| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 742 | 19.056 | 60.638 | 88.060 | 109.575 | 161.346 | 233.587 | 379.384 | 302.773 | 208.965 |
| Total Income - EUR | 742 | 64.620 | 85.798 | 107.537 | 150.127 | 209.349 | 266.573 | 407.421 | 358.911 | 286.433 |
| Total Expenses - EUR | 717 | 51.555 | 82.228 | 138.397 | 124.345 | 194.542 | 210.134 | 298.418 | 380.282 | 285.145 |
| Gross Profit/Loss - EUR | 25 | 13.064 | 3.571 | -30.860 | 25.782 | 14.807 | 56.439 | 109.004 | -21.371 | 1.288 |
| Net Profit/Loss - EUR | 3 | 11.838 | 2.964 | -31.777 | 24.569 | 13.176 | 53.759 | 105.601 | -24.403 | 1.071 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Diarin Agrar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179 | 133 | 62.755 | 130.607 | 122.989 | 162.605 | 178.924 | 233.588 | 443.353 | 381.283 |
| Current Assets | 86 | 41.360 | 61.335 | 35.729 | 83.513 | 73.573 | 104.143 | 191.781 | 95.304 | 100.283 |
| Inventories | 0 | 30.133 | 43.699 | 13.711 | 37.929 | 25.664 | 39.355 | 107.505 | 36.479 | 8.987 |
| Receivables | 0 | 2.221 | 2.759 | 12.275 | 33.118 | 33.457 | 45.882 | 74.043 | 37.745 | 76.857 |
| Cash | 86 | 9.006 | 14.877 | 9.743 | 12.466 | 14.452 | 18.906 | 10.232 | 21.080 | 14.438 |
| Shareholders Funds | 48 | 12.320 | 15.076 | -16.978 | -2.633 | 10.593 | 62.698 | 111.588 | 86.847 | 92.647 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 217 | 29.173 | 109.520 | 185.008 | 209.135 | 225.584 | 220.369 | 313.780 | 451.811 | 388.919 |
| 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 |
111
|
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Comments - Diarin Agrar Srl