| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.065 | 62.646 | 48.066 | 194.973 | 61.952 | 125.973 | 118.173 | 94.112 | 106.229 | 113.672 |
| Total Income - EUR | 124.325 | 75.928 | 120.042 | 130.230 | 126.627 | 130.481 | 132.273 | 147.676 | 151.912 | 129.469 |
| Total Expenses - EUR | 121.171 | 75.167 | 115.284 | 118.035 | 125.588 | 125.735 | 127.099 | 143.188 | 148.772 | 125.108 |
| Gross Profit/Loss - EUR | 3.154 | 761 | 4.758 | 12.194 | 1.039 | 4.747 | 5.173 | 4.489 | 3.140 | 4.360 |
| Net Profit/Loss - EUR | 1.488 | 635 | 4.674 | 10.542 | 853 | 3.757 | 4.409 | 3.918 | 2.259 | 2.633 |
| Employees | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Golden Agris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.923 | 122.491 | 128.046 | 229.950 | 186.267 | 145.034 | 109.500 | 85.516 | 60.912 | 31.901 |
| Current Assets | 270.501 | 201.634 | 351.068 | 63.593 | 90.281 | 76.125 | 81.797 | 92.446 | 132.307 | 121.110 |
| Inventories | 29.674 | 18.664 | 93.841 | 10.290 | 52.436 | 26.669 | 22.408 | 54.345 | 59.538 | 35.153 |
| Receivables | 229.649 | 177.209 | 227.606 | 35.662 | 31.559 | 38.904 | 17.794 | 28.952 | 59.320 | 74.580 |
| Cash | 11.178 | 5.762 | 29.621 | 17.641 | 6.285 | 10.552 | 41.595 | 9.150 | 13.449 | 11.377 |
| Shareholders Funds | 10.808 | 11.333 | 15.815 | 21.340 | 21.779 | 25.123 | 23.517 | 5.710 | 7.951 | 4.428 |
| Social Capital | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Debts | 193.119 | 334.631 | 207.036 | 159.899 | 162.617 | 123.270 | 113.875 | 135.480 | 163.304 | 134.393 |
| Income in Advance | 210.497 | 199.765 | 256.262 | 112.305 | 92.151 | 72.766 | 53.905 | 36.772 | 21.963 | 14.190 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Golden Agris S.r.l.