| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.117 | 74.360 | 124.334 | 34.947 | 94.626 | 119.467 | 84.143 | 48.253 | 84.381 | 56.684 |
| Total Income - EUR | 158.328 | 126.663 | 171.446 | 134.233 | 94.626 | 119.467 | 89.662 | 87.607 | 86.458 | 110.327 |
| Total Expenses - EUR | 151.173 | 126.133 | 165.822 | 129.363 | 77.216 | 112.432 | 72.419 | 83.704 | 76.433 | 98.055 |
| Gross Profit/Loss - EUR | 7.155 | 530 | 5.624 | 4.869 | 17.410 | 7.035 | 17.243 | 3.903 | 10.025 | 12.272 |
| Net Profit/Loss - EUR | 5.969 | 433 | 1.484 | 4.511 | 17.067 | 6.353 | 16.849 | 3.362 | 9.275 | 11.327 |
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denis Agro Lact Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.995 | 56.221 | 87.154 | 85.555 | 105.546 | 84.388 | 218.640 | 227.950 | 262.769 | 245.923 |
| Current Assets | 86.556 | 113.076 | 75.018 | 73.728 | 61.195 | 123.225 | 96.515 | 119.133 | 108.518 | 155.687 |
| Inventories | 79.715 | 90.548 | 53.009 | 42.196 | 27.806 | 56.720 | 74.382 | 107.227 | 76.477 | 112.997 |
| Receivables | 5.966 | 3.968 | 10.657 | 13.995 | 25.702 | 62.460 | 17.175 | 10.902 | 14.818 | 34.494 |
| Cash | 876 | 18.560 | 11.352 | 17.537 | 7.687 | 4.045 | 4.957 | 1.004 | 17.223 | 8.196 |
| Shareholders Funds | 63.728 | 63.511 | 63.920 | 67.259 | 83.024 | 90.837 | 105.671 | 109.360 | 118.304 | 128.970 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 | 14.072 |
| Debts | 67.822 | 105.786 | 98.252 | 92.025 | 83.717 | 116.776 | 209.484 | 237.722 | 256.172 | 274.965 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
141
|
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Comments - Denis Agro Lact Srl