| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 313.636 | 316.677 | 353.099 | 415.929 | 454.778 | 523.502 | 506.276 | 559.293 | 651.295 | 694.442 |
| Total Income - EUR | 313.856 | 319.402 | 353.110 | 416.068 | 454.869 | 523.570 | 506.454 | 559.412 | 655.009 | 694.619 |
| Total Expenses - EUR | 312.223 | 302.150 | 321.632 | 371.506 | 420.078 | 479.047 | 450.764 | 502.398 | 585.397 | 640.798 |
| Gross Profit/Loss - EUR | 1.633 | 17.253 | 31.479 | 44.562 | 34.791 | 44.523 | 55.690 | 57.013 | 69.612 | 53.821 |
| Net Profit/Loss - EUR | 1.169 | 14.189 | 27.827 | 40.333 | 30.542 | 40.521 | 51.005 | 51.578 | 61.425 | 44.854 |
| Employees | 8 | 9 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 7 |
Check the financial reports for the company - Farm - Theofana Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.521 | 81.953 | 76.841 | 71.767 | 67.428 | 62.850 | 58.222 | 54.594 | 72.883 | 65.571 |
| Current Assets | 204.067 | 162.296 | 147.406 | 200.786 | 222.381 | 295.332 | 214.138 | 306.457 | 330.636 | 335.823 |
| Inventories | 115.127 | 100.580 | 94.017 | 108.477 | 112.658 | 175.063 | 137.359 | 162.205 | 167.151 | 151.267 |
| Receivables | 27.807 | 15.915 | 38.207 | 47.627 | 36.568 | 46.543 | 51.871 | 114.174 | 122.908 | 97.283 |
| Cash | 61.133 | 45.800 | 15.182 | 44.681 | 73.154 | 73.726 | 24.908 | 30.078 | 40.577 | 87.273 |
| Shareholders Funds | 193.345 | 198.530 | 142.577 | 112.433 | 30.584 | 40.563 | 90.668 | 51.627 | 61.474 | 44.902 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 109.809 | 57.731 | 93.540 | 169.277 | 266.748 | 319.397 | 181.692 | 309.424 | 342.045 | 359.869 |
| 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 - Farm - Theofana Srl