| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 205.965 | 178.295 | 194.783 | 181.997 | 169.922 | 65.147 | 269.477 | 272.911 | 196.430 | 165.248 |
| Total Income - EUR | 234.963 | 241.107 | 219.411 | 238.428 | 269.046 | 170.010 | 319.391 | 312.394 | 212.885 | 583.579 |
| Total Expenses - EUR | 179.486 | 195.701 | 194.665 | 191.928 | 191.107 | 144.554 | 209.411 | 286.485 | 242.695 | 356.983 |
| Gross Profit/Loss - EUR | 55.477 | 45.406 | 24.746 | 46.500 | 77.940 | 25.456 | 109.980 | 25.908 | -29.810 | 226.596 |
| Net Profit/Loss - EUR | 55.477 | 39.366 | 16.429 | 44.692 | 75.947 | 24.387 | 107.208 | 23.452 | -31.671 | 211.833 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Diladi Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.369 | 154.553 | 341.897 | 316.991 | 323.520 | 492.411 | 451.214 | 407.093 | 376.968 | 191.542 |
| Current Assets | 99.198 | 101.860 | 69.536 | 63.530 | 108.494 | 92.347 | 139.842 | 123.705 | 181.645 | 300.205 |
| Inventories | 56.210 | 70.872 | 56.745 | 51.005 | 85.223 | 74.825 | 99.651 | 72.648 | 76.271 | 66.215 |
| Receivables | 26.439 | 8.938 | 8.420 | 8.125 | 9.338 | 6.471 | 12.998 | 5.546 | 11.779 | 25.794 |
| Cash | 16.549 | 22.050 | 4.371 | 4.401 | 13.932 | 11.051 | 27.193 | 45.512 | 93.595 | 208.197 |
| Shareholders Funds | 140.270 | 124.516 | 138.838 | 180.982 | 253.424 | 273.006 | 374.160 | 377.428 | 344.612 | 422.099 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 102.297 | 131.897 | 272.595 | 199.540 | 179.596 | 311.752 | 216.896 | 153.370 | 214.002 | 62.209 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.438 |
| 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 - Diladi Agro Srl