| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.726 | 29.737 | 3.398 | 32.461 | 24.482 | 47.969 | 38.278 | 45.599 | 75.529 | 59.020 |
| Total Income - EUR | 43.325 | 29.737 | 21.108 | 40.756 | 35.169 | 56.829 | 49.251 | 80.778 | 86.020 | 114.562 |
| Total Expenses - EUR | 40.862 | 19.940 | 20.005 | 36.488 | 33.837 | 33.612 | 41.876 | 56.785 | 77.227 | 73.360 |
| Gross Profit/Loss - EUR | 2.463 | 9.798 | 1.102 | 4.268 | 1.333 | 23.216 | 7.374 | 23.993 | 8.793 | 41.202 |
| Net Profit/Loss - EUR | 1.964 | 9.658 | 1.102 | 3.721 | 1.088 | 23.007 | 6.994 | 22.985 | 8.190 | 40.641 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dairy Agro Food Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.065 | 0 | 0 | 0 | 349 | 343 | 1.627 | 1.928 | 1.645 | 1.359 |
| Current Assets | 15.546 | 22.088 | 41.584 | 72.431 | 100.596 | 93.926 | 70.701 | 103.621 | 133.480 | 155.653 |
| Inventories | 7.512 | 20.866 | 37.086 | 44.562 | 50.820 | 49.388 | 56.365 | 68.213 | 85.234 | 100.340 |
| Receivables | 5.938 | 360 | 1.697 | 286 | 14.045 | 17.425 | 14.217 | 30.458 | 16.487 | 20.786 |
| Cash | 2.097 | 863 | 2.801 | 27.583 | 35.731 | 27.112 | 118 | 4.951 | 31.759 | 34.527 |
| Shareholders Funds | 7.385 | 16.967 | 17.782 | 18.388 | 19.120 | 41.936 | 24.975 | 26.992 | 56.082 | 96.410 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.423 | 5.121 | 21.126 | 51.417 | 79.250 | 49.806 | 47.353 | 78.305 | 78.756 | 60.317 |
| Income in Advance | 1.803 | 0 | 2.675 | 2.626 | 2.575 | 2.526 | 0 | 253 | 286 | 285 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Dairy Agro Food Srl