| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.638 | 143.133 | 252.475 | 261.081 | 411.792 | 228.323 | 401.378 | 419.252 | 619.846 | 357.943 |
| Total Income - EUR | 140.358 | 178.710 | 318.971 | 365.579 | 490.246 | 353.597 | 636.243 | 777.902 | 803.475 | 575.105 |
| Total Expenses - EUR | 139.437 | 175.271 | 247.023 | 330.219 | 385.679 | 350.078 | 436.187 | 605.842 | 770.590 | 562.712 |
| Gross Profit/Loss - EUR | 920 | 3.439 | 71.949 | 35.360 | 104.567 | 3.519 | 200.056 | 172.060 | 32.886 | 12.392 |
| Net Profit/Loss - EUR | 773 | 2.685 | 69.909 | 32.568 | 100.148 | 500 | 196.392 | 168.381 | 29.765 | 11.622 |
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Cdm Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.210 | 57.675 | 122.312 | 86.049 | 198.100 | 299.667 | 333.410 | 315.077 | 275.756 | 364.057 |
| Current Assets | 40.655 | 41.115 | 96.018 | 159.842 | 132.278 | 149.959 | 287.728 | 554.039 | 357.961 | 269.699 |
| Inventories | 18.335 | 15.789 | 78.793 | 80.896 | 84.567 | 85.128 | 211.675 | 374.631 | 250.133 | 159.340 |
| Receivables | 2.656 | 22.995 | 11.461 | 24.778 | 34.068 | 16.259 | 36.925 | 137.937 | 59.138 | 101.679 |
| Cash | 19.663 | 2.331 | 5.764 | 54.169 | 13.643 | 48.573 | 39.127 | 41.471 | 48.690 | 8.679 |
| Shareholders Funds | 16.112 | 18.632 | 88.226 | 119.175 | 211.537 | 208.027 | 399.805 | 549.149 | 453.402 | 419.704 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.753 | 80.158 | 130.104 | 126.716 | 118.841 | 241.600 | 221.333 | 260.529 | 180.315 | 214.052 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.438 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Cdm Agro S.r.l.