2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.284.567 | 1.805.173 | 1.841.833 | 1.824.723 | 1.860.302 | 2.181.281 | 2.084.767 | 2.983.784 | 2.916.291 | 2.337.291 |
Total Income - EUR | 2.393.835 | 2.287.085 | 2.895.488 | 3.022.442 | 2.824.190 | 3.178.473 | 3.328.930 | 3.695.117 | 4.443.207 | 4.185.456 |
Total Expenses - EUR | 2.125.178 | 2.629.812 | 2.825.173 | 3.005.411 | 2.781.002 | 3.016.536 | 2.767.319 | 3.457.425 | 3.954.529 | 4.696.598 |
Gross Profit/Loss - EUR | 268.657 | -342.727 | 70.315 | 17.031 | 43.188 | 161.938 | 561.611 | 237.692 | 488.678 | -511.142 |
Net Profit/Loss - EUR | 268.657 | -342.727 | 70.315 | -60.437 | 43.188 | 161.938 | 559.895 | 202.525 | 410.323 | -511.142 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 |
Check the financial reports for the company - Dn Agrar Berghin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.396 | 9.163 | 10.470 | 24.546 | 35.830 | 27.900 | 24.132 | 21.413 | 17.575 | 29.767 |
Current Assets | 1.473.163 | 1.262.771 | 4.482.445 | 2.617.224 | 2.566.794 | 2.548.409 | 2.019.580 | 2.083.939 | 3.117.424 | 3.553.881 |
Inventories | 626.208 | 449.338 | 636.377 | 1.090.535 | 974.306 | 1.027.105 | 1.253.077 | 952.776 | 1.606.287 | 2.296.386 |
Receivables | 815.005 | 775.734 | 3.696.785 | 1.337.728 | 1.463.606 | 1.435.185 | 720.410 | 1.012.535 | 1.416.972 | 1.217.586 |
Cash | 31.950 | 37.699 | 149.283 | 188.961 | 128.883 | 86.118 | 46.093 | 118.628 | 94.165 | 39.909 |
Shareholders Funds | -1.621.864 | -2.034.616 | -1.943.551 | -1.971.100 | -1.919.955 | -1.732.349 | -1.139.613 | -911.816 | -504.322 | -1.003.754 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 3.106.840 | 3.308.254 | 6.437.761 | 4.613.288 | 4.507.784 | 4.307.967 | 3.227.112 | 3.016.788 | 3.637.864 | 4.586.528 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 322 | 147 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Dn Agrar Berghin Srl