2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 342.722 | 419.446 | 649.678 | 361.900 | 689.825 | 441.393 | 233.867 | 719.121 | 735.714 | 700.857 |
Total Income - EUR | 391.095 | 520.799 | 700.438 | 513.120 | 780.155 | 615.479 | 458.291 | 788.989 | 937.945 | 561.349 |
Total Expenses - EUR | 269.198 | 393.075 | 401.074 | 400.691 | 515.961 | 514.765 | 460.724 | 522.477 | 655.949 | 591.200 |
Gross Profit/Loss - EUR | 121.898 | 127.724 | 299.364 | 112.429 | 264.194 | 100.713 | -2.433 | 266.512 | 281.996 | -29.851 |
Net Profit/Loss - EUR | 103.178 | 107.291 | 256.559 | 112.429 | 257.249 | 96.293 | -4.452 | 259.489 | 275.225 | -32.238 |
Employees | 10 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 9 |
Check the financial reports for the company - D.r.d Agricola S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 336.163 | 439.521 | 467.899 | 609.358 | 596.208 | 616.342 | 621.975 | 575.252 | 507.847 | 444.698 |
Current Assets | 356.490 | 344.399 | 572.601 | 499.019 | 760.909 | 483.441 | 456.118 | 621.647 | 443.551 | 57.073 |
Inventories | 204.378 | 248.889 | 196.102 | 182.993 | 105.059 | 155.280 | 265.583 | 286.165 | 266.109 | 21.455 |
Receivables | 13.522 | 43.609 | 196.946 | 38.322 | 4.188 | 12.731 | 10.923 | 24.469 | 11.941 | 29.496 |
Cash | 138.590 | 51.901 | 179.553 | 277.704 | 651.662 | 315.430 | 179.611 | 311.014 | 165.501 | 6.122 |
Shareholders Funds | 633.267 | 745.844 | 994.797 | 1.090.393 | 1.327.631 | 1.084.884 | 1.059.865 | 1.175.838 | 933.722 | 491.570 |
Social Capital | 271.748 | 274.016 | 271.221 | 266.632 | 261.738 | 256.670 | 251.804 | 246.220 | 246.984 | 246.235 |
Debts | 58.436 | 37.131 | 45.744 | 16.557 | 28.041 | 14.624 | 18.504 | 21.018 | 17.676 | 10.256 |
Income in Advance | 996 | 992 | 0 | 1.473 | 1.446 | 310 | 43 | 42 | 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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Comments - D.r.d Agricola S.r.l.