| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.081 | 173.616 | 174.813 | 154.275 | 160.951 | 150.769 | 117.624 | 112.841 | 86.324 | 111.214 |
| Total Income - EUR | 154.345 | 193.161 | 183.084 | 174.572 | 207.626 | 179.762 | 129.058 | 133.926 | 114.020 | 138.040 |
| Total Expenses - EUR | 140.422 | 160.259 | 95.022 | 100.933 | 175.296 | 152.331 | 110.924 | 119.937 | 99.404 | 125.229 |
| Gross Profit/Loss - EUR | 13.923 | 32.901 | 88.061 | 73.639 | 32.330 | 27.431 | 18.134 | 13.990 | 14.617 | 12.811 |
| Net Profit/Loss - EUR | 11.545 | 27.906 | 83.244 | 72.984 | 31.638 | 26.347 | 17.693 | 13.417 | 13.728 | 11.304 |
| Employees | 5 | 5 | 8 | 0 | 6 | 4 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Diagro Montbeliarde Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.939 | 113.328 | 122.951 | 111.634 | 104.046 | 89.963 | 76.847 | 67.442 | 96.323 | 82.874 |
| Current Assets | 64.676 | 104.211 | 205.307 | 219.377 | 240.598 | 294.661 | 339.446 | 380.766 | 370.783 | 187.839 |
| Inventories | 34.861 | 24.315 | 103.077 | 144.696 | 150.428 | 219.588 | 267.060 | 297.625 | 290.180 | 130.476 |
| Receivables | 34.215 | 37.076 | 51.189 | 50.236 | 64.784 | 72.090 | 65.166 | 78.272 | 78.616 | 54.792 |
| Cash | -4.400 | 42.821 | 51.042 | 24.446 | 25.385 | 2.983 | 7.219 | 4.868 | 1.987 | 2.571 |
| Shareholders Funds | 80.201 | 107.289 | 188.718 | 218.161 | 245.574 | 267.266 | 279.033 | 293.311 | 306.154 | 123.557 |
| Social Capital | 137 | 136 | 134 | 131 | 129 | 126 | 123 | 124 | 123 | 123 |
| Debts | 42.414 | 110.250 | 139.541 | 112.850 | 99.069 | 117.359 | 137.260 | 154.897 | 160.953 | 147.156 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Diagro Montbeliarde Srl