| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.228 | 274.005 | 461.646 | 540.657 | 357.198 | 317.605 | 305.826 | 340.822 | 51.133 | 615.833 |
| Total Income - EUR | 175.609 | 358.425 | 984.271 | 756.448 | 726.994 | 977.327 | 975.079 | 957.707 | 1.807.042 | 965.054 |
| Total Expenses - EUR | 171.240 | 350.072 | 638.901 | 706.281 | 650.969 | 728.852 | 672.802 | 853.332 | 1.787.847 | 1.804.575 |
| Gross Profit/Loss - EUR | 4.369 | 8.353 | 345.370 | 50.167 | 76.025 | 248.475 | 302.278 | 104.375 | 19.195 | -839.521 |
| Net Profit/Loss - EUR | 3.326 | 6.899 | 279.788 | 48.953 | 73.786 | 244.780 | 299.067 | 100.456 | 17.346 | -839.521 |
| Employees | 4 | 5 | 9 | 10 | 11 | 12 | 12 | 12 | 11 | 12 |
Check the financial reports for the company - Dilagro 2008 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 305.008 | 748.549 | 830.648 | 727.110 | 580.841 | 623.661 | 542.880 | 529.616 | 1.224.001 | 2.671.457 |
| Current Assets | 116.967 | 283.841 | 232.052 | 538.043 | 561.469 | 278.338 | 321.460 | 639.089 | 1.484.050 | 746.032 |
| Inventories | 46.166 | 88.716 | 21.682 | 103.770 | 14.176 | 68.567 | 39.470 | 224.073 | 931.981 | 595.138 |
| Receivables | 42.250 | 72.589 | 91.441 | 416.590 | 500.304 | 72.277 | 127.410 | 412.857 | 524.509 | 92.432 |
| Cash | 28.551 | 122.535 | 118.930 | 17.683 | 46.990 | 137.494 | 154.580 | 2.159 | 27.560 | 58.462 |
| Shareholders Funds | 121.417 | 127.078 | 396.145 | 398.966 | 398.678 | 561.694 | 659.241 | 456.207 | 472.170 | -369.990 |
| Social Capital | 37.930 | 37.543 | 36.908 | 36.231 | 35.529 | 34.856 | 34.083 | 34.188 | 34.085 | 33.894 |
| Debts | 300.557 | 945.025 | 418.172 | 655.760 | 592.734 | 230.695 | 148.793 | 683.041 | 2.233.552 | 3.793.809 |
| Income in Advance | 0 | 335.245 | 271.966 | 210.427 | 150.898 | 109.611 | 56.306 | 35.344 | 4.546 | 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 - Dilagro 2008 S.r.l.