2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 269.871 | 169.860 | 148.001 | 170.616 | 614.792 | 121.584 | 714.628 | 881.189 | 131.764 |
Total Income - EUR | 2.067 | 297.899 | 231.164 | 225.755 | 125.283 | 728.442 | 470.827 | 663.862 | 959.266 | 1.013.384 |
Total Expenses - EUR | 2.436 | 232.502 | 210.915 | 143.237 | 227.967 | 545.313 | 675.913 | 409.546 | 600.727 | 629.725 |
Gross Profit/Loss - EUR | -369 | 65.397 | 20.249 | 82.518 | -102.684 | 183.129 | -205.085 | 254.316 | 358.539 | 383.659 |
Net Profit/Loss - EUR | -369 | 65.397 | 16.150 | 78.435 | -103.889 | 165.005 | -206.715 | 248.324 | 351.735 | 331.412 |
Employees | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Geri Agro Prest S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.829 | 87.389 | 106.722 | 83.153 | 54.932 | 1.160 | 443 | 5.487 | 6.085 | 5.107 |
Current Assets | 4.522 | 97.100 | 172.271 | 224.749 | 289.298 | 445.232 | 256.320 | 228.064 | 583.897 | 1.044.020 |
Inventories | 2.115 | 18.655 | 53.527 | 110.096 | 53.345 | 86.323 | 108.259 | 21.762 | 38.610 | 862.314 |
Receivables | 1.846 | 55.766 | 94.937 | 67.799 | 131.508 | 192.585 | 92.894 | 135.096 | 512.142 | 151.699 |
Cash | 562 | 22.680 | 23.807 | 46.855 | 104.444 | 166.324 | 55.167 | 71.207 | 33.145 | 30.008 |
Shareholders Funds | -324 | 65.070 | 80.450 | 154.892 | 21.176 | 185.770 | -24.467 | 224.400 | 576.830 | 906.493 |
Social Capital | 45 | 45 | 45 | 44 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 11.676 | 119.419 | 198.555 | 153.151 | 323.110 | 262.659 | 283.714 | 11.032 | 13.950 | 149.765 |
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 - Geri Agro Prest S.r.l.