| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180.703 | 197.664 | 208.754 | 377.786 | 495.589 | 486.388 | 968.919 | 331.150 | 678.503 | 524.561 |
| Total Income - EUR | 216.185 | 224.763 | 284.381 | 379.154 | 526.448 | 524.190 | 986.573 | 792.599 | 600.843 | 564.823 |
| Total Expenses - EUR | 212.730 | 198.394 | 174.539 | 275.734 | 358.009 | 372.938 | 365.376 | 614.386 | 487.712 | 467.320 |
| Gross Profit/Loss - EUR | 3.455 | 26.369 | 109.842 | 103.420 | 168.439 | 151.252 | 621.197 | 178.213 | 113.131 | 97.503 |
| Net Profit/Loss - EUR | 1.734 | 20.908 | 108.084 | 100.724 | 163.724 | 147.753 | 614.468 | 176.479 | 96.743 | 84.033 |
| Employees | 6 | 6 | 3 | 3 | 5 | 4 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Delagro Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.470 | 91.103 | 61.720 | 145.819 | 230.023 | 220.929 | 427.921 | 629.368 | 609.285 | 541.772 |
| Current Assets | 142.398 | 120.139 | 230.077 | 292.615 | 280.015 | 279.909 | 715.728 | 672.797 | 1.205.795 | 1.080.096 |
| Inventories | 11.695 | 13.449 | 86.707 | 64.322 | 73.081 | 93.278 | 162.228 | 573.419 | 380.732 | 389.506 |
| Receivables | 91.525 | 45.968 | 23.260 | 45.266 | 10.284 | 33.871 | 345.249 | 70.032 | 736.447 | 620.618 |
| Cash | 39.178 | 60.722 | 120.109 | 183.027 | 196.650 | 152.760 | 208.252 | 29.346 | 88.616 | 69.972 |
| Shareholders Funds | 172.943 | 182.222 | 280.540 | 376.116 | 438.072 | 445.313 | 946.809 | 757.997 | 688.688 | 551.444 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.234 | 12.406 | 5.288 | 60.626 | 71.965 | 55.525 | 196.840 | 473.629 | 445.889 | 407.468 |
| Income in Advance | 36.691 | 16.614 | 5.969 | 1.692 | 0 | 0 | 0 | 70.539 | 680.503 | 662.956 |
| 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 - Delagro Farm S.r.l.