2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.532 | 26.597 | 19.857 | 24.638 | 26.664 | 22.069 | 23.740 | 40.094 | 64.101 | 34.918 |
Total Income - EUR | 7.096 | 39.560 | 45.833 | 31.363 | 50.063 | 31.088 | 47.793 | 38.827 | 73.121 | 51.675 |
Total Expenses - EUR | 3.746 | 22.035 | 36.175 | 45.010 | 47.509 | 32.979 | 49.431 | 23.983 | 37.298 | 27.875 |
Gross Profit/Loss - EUR | 3.349 | 17.525 | 9.658 | -13.647 | 2.554 | -1.891 | -1.638 | 14.844 | 35.823 | 23.800 |
Net Profit/Loss - EUR | 2.823 | 16.727 | 9.034 | -14.387 | 1.752 | -2.585 | -2.360 | 13.641 | 34.188 | 20.068 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Concept Serv Agro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 55.410 | 40.854 | 26.736 | 13.109 | 0 | 0 | 0 | 0 |
Current Assets | 11.567 | 39.931 | 21.462 | 22.381 | 31.085 | 34.409 | 67.130 | 101.622 | 85.557 | 86.318 |
Inventories | 4.624 | 10.956 | 10.372 | 14.449 | 14.032 | 5.223 | 15.893 | 1.784 | 6.378 | 9.886 |
Receivables | 0 | 3.389 | 6.058 | 2.694 | 1.157 | 12.138 | 35.467 | 75.501 | 61.434 | 66.949 |
Cash | 6.943 | 25.587 | 5.032 | 5.238 | 15.896 | 17.047 | 15.769 | 24.337 | 17.744 | 9.483 |
Shareholders Funds | 8.975 | 25.777 | 9.079 | -5.461 | -3.609 | -6.124 | -8.368 | 5.458 | 39.663 | 59.611 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.592 | 14.154 | 67.793 | 68.696 | 61.431 | 53.642 | 75.498 | 96.163 | 45.894 | 26.707 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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