| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 268.237 | 249.960 | 246.128 | 223.209 | 238.580 | 275.013 | 280.137 | 292.480 | 291.618 | 312.272 |
| Total Income - EUR | 271.471 | 253.356 | 247.910 | 226.081 | 239.421 | 276.808 | 274.892 | 307.744 | 291.896 | 312.590 |
| Total Expenses - EUR | 261.269 | 247.612 | 243.813 | 236.619 | 234.940 | 261.805 | 268.052 | 297.629 | 297.099 | 311.843 |
| Gross Profit/Loss - EUR | 10.202 | 5.744 | 4.097 | -10.538 | 4.481 | 15.003 | 6.841 | 10.116 | -5.203 | 746 |
| Net Profit/Loss - EUR | 7.663 | 4.368 | 2.527 | -11.097 | 3.290 | 12.976 | 4.813 | 6.800 | -5.450 | 172 |
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Ellis Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.348 | 24.584 | 12.893 | 1.921 | 2.648 | 3.678 | 3.053 | 16.186 | 15.997 | 12.887 |
| Current Assets | 121.977 | 104.601 | 93.489 | 100.925 | 98.394 | 115.757 | 116.186 | 110.062 | 90.143 | 94.561 |
| Inventories | 44.305 | 42.702 | 40.178 | 38.326 | 39.151 | 47.369 | 43.706 | 47.605 | 35.893 | 57.725 |
| Receivables | 47.179 | 45.769 | 41.277 | 49.734 | 44.706 | 52.195 | 55.425 | 51.456 | 45.019 | 36.516 |
| Cash | 30.493 | 16.130 | 12.033 | 12.866 | 14.537 | 16.192 | 17.055 | 11.000 | 9.231 | 321 |
| Shareholders Funds | 51.942 | 35.559 | 27.786 | 15.048 | 18.046 | 27.936 | 28.874 | 30.291 | 23.259 | 15.664 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 92.382 | 93.625 | 78.596 | 87.798 | 82.997 | 91.499 | 90.365 | 95.957 | 82.882 | 91.785 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Ellis Farm Srl