| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.222 | 394.990 | 555.771 | 807.064 | 867.015 | 479.143 | 1.075.205 | 919.704 | 945.255 | 626.296 |
| Total Income - EUR | 425.068 | 409.273 | 628.597 | 911.886 | 931.454 | 550.587 | 1.097.122 | 1.046.926 | 927.500 | 660.407 |
| Total Expenses - EUR | 373.901 | 369.642 | 566.181 | 900.779 | 919.000 | 579.442 | 991.484 | 926.512 | 921.820 | 656.603 |
| Gross Profit/Loss - EUR | 51.167 | 39.631 | 62.415 | 11.107 | 12.454 | -28.856 | 105.639 | 120.414 | 5.681 | 3.804 |
| Net Profit/Loss - EUR | 44.277 | 32.241 | 44.550 | 3.705 | 4.324 | -33.018 | 100.503 | 120.414 | 5.681 | 3.226 |
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Charon Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.275 | 222.247 | 787.740 | 737.215 | 582.574 | 481.374 | 579.673 | 591.880 | 565.428 | 477.182 |
| Current Assets | 227.767 | 174.279 | 239.770 | 198.567 | 121.841 | 189.875 | 238.425 | 414.322 | 326.507 | 267.078 |
| Inventories | 54.111 | 99.347 | 128.734 | 167.604 | 106.015 | 167.908 | 178.115 | 330.513 | 217.605 | 216.110 |
| Receivables | 147.663 | 30.773 | 104.818 | 30.839 | 9.907 | 11.149 | 44.482 | 79.064 | 103.122 | 46.544 |
| Cash | 25.993 | 44.159 | 6.217 | 123 | 5.919 | 10.817 | 15.829 | 4.745 | 5.779 | 4.424 |
| Shareholders Funds | 276.436 | 172.251 | 96.332 | 98.269 | 99.920 | 65.008 | 164.069 | 285.848 | 290.602 | 292.204 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 167.704 | 224.508 | 687.214 | 650.133 | 519.385 | 561.629 | 594.488 | 697.539 | 596.879 | 457.082 |
| Income in Advance | 19.631 | 9.146 | 243.964 | 187.730 | 92.450 | 53.476 | 60.566 | 23.842 | 9.508 | 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
|
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Comments - Charon Agro Srl