| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.739 | 14.190 | 13.833 | 10.490 | 15.779 | 12.302 | 12.586 | 15.178 | 17.521 | 33.710 |
| Total Income - EUR | 42.796 | 91.381 | 157.962 | 153.063 | 166.546 | 138.049 | 136.996 | 112.403 | 183.467 | 131.909 |
| Total Expenses - EUR | 51.104 | 74.516 | 81.287 | 83.917 | 62.736 | 55.434 | 57.829 | 60.576 | 75.758 | 81.823 |
| Gross Profit/Loss - EUR | -8.308 | 16.865 | 76.675 | 69.146 | 103.810 | 82.615 | 79.167 | 51.826 | 107.709 | 50.086 |
| Net Profit/Loss - EUR | -8.369 | 16.723 | 76.526 | 68.731 | 103.662 | 82.495 | 79.039 | 51.667 | 107.428 | 42.044 |
| Employees | 3 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Ferma Ip Valea Doftanei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.034 | 32.827 | 32.133 | 45.689 | 48.759 | 55.232 | 50.717 | 54.345 | 51.695 | 50.482 |
| Current Assets | 24.735 | 28.016 | 91.495 | 80.636 | 72.742 | 104.189 | 44.854 | 27.989 | 81.088 | 8.153 |
| Inventories | 8.151 | 14.971 | 31.665 | 19.300 | 14.498 | 9.781 | 10.876 | 4.461 | 5.241 | 0 |
| Receivables | 6.749 | 9.324 | 14.882 | 12.665 | 16.846 | 14.459 | 11.915 | 6.999 | 52 | 27 |
| Cash | 9.835 | 3.721 | 44.948 | 48.670 | 41.398 | 79.949 | 22.063 | 16.529 | 75.796 | 8.126 |
| Shareholders Funds | 2.783 | 19.427 | 100.662 | 122.633 | 111.868 | 146.760 | 86.900 | 60.918 | 116.652 | 51.488 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 53.791 | 42.094 | 24.195 | 4.305 | 9.633 | 12.661 | 8.671 | 21.416 | 16.132 | 7.147 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Ferma Ip Valea Doftanei Srl