2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.197 | 3.733 | 10.522 | 4.913 | 4.280 | 3.939 | 0 | 11.915 | 3.001 | 2.502 |
Total Income - EUR | 8.913 | 28.802 | 21.968 | 31.486 | 36.979 | 31.833 | 30.777 | 22.233 | 4.198 | 6.752 |
Total Expenses - EUR | -11.499 | 30.529 | 24.013 | 21.661 | 16.180 | 19.499 | 27.673 | 26.118 | 9.923 | 4.086 |
Gross Profit/Loss - EUR | 20.412 | -1.727 | -2.044 | 9.825 | 20.799 | 12.333 | 3.104 | -3.885 | -5.725 | 2.666 |
Net Profit/Loss - EUR | 20.343 | -1.839 | -2.360 | 9.463 | 20.670 | 12.200 | 3.104 | -4.312 | -5.815 | 2.185 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Florin Agro Invest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.959 | 4.937 | 2.475 | 582 | 256 | 125 | 123 | 120 | 121 | 0 |
Current Assets | 26.004 | 32.757 | 49.155 | 41.858 | 58.100 | 72.352 | 75.439 | 63.892 | 56.908 | 55.473 |
Inventories | 10.879 | 10.191 | 6.299 | 2.094 | 3.281 | 13.824 | 14.273 | 716 | 0 | 0 |
Receivables | 4.303 | 6.857 | 15.271 | 10.953 | 10.661 | 12.101 | 11.983 | 10.720 | 36.644 | 46.342 |
Cash | 10.823 | 15.709 | 27.585 | 28.811 | 44.157 | 46.427 | 49.183 | 52.456 | 20.264 | 9.131 |
Shareholders Funds | 30.186 | 28.598 | 25.947 | 34.970 | 54.998 | 66.133 | 67.983 | 62.164 | 54.682 | 52.065 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.777 | 9.095 | 25.683 | 7.470 | 3.357 | 6.344 | 7.579 | 1.848 | 2.346 | 3.408 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Florin Agro Invest S.r.l.