| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 0 | 235.975 | 837.132 | 480.655 | 1.397.404 | 1.742.853 | 1.263.050 |
| Total Income - EUR | - | - | - | 167.328 | 654.082 | 1.297.891 | 1.100.996 | 2.108.207 | 1.878.805 | 1.796.437 |
| Total Expenses - EUR | - | - | - | 175.777 | 736.888 | 1.279.011 | 907.950 | 1.553.522 | 1.388.975 | 1.143.376 |
| Gross Profit/Loss - EUR | - | - | - | -8.449 | -82.806 | 18.881 | 193.045 | 554.685 | 489.830 | 653.061 |
| Net Profit/Loss - EUR | - | - | - | -8.449 | -85.668 | 9.771 | 188.244 | 520.987 | 424.771 | 560.945 |
| Employees | - | - | - | 4 | 5 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Green Helios Agri S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 11.295 | 40.095 | 37.710 | 28.328 | 29.316 | 23.159 | 15.108 |
| Current Assets | - | - | - | 265.636 | 534.206 | 474.806 | 750.393 | 1.321.582 | 1.619.181 | 1.543.175 |
| Inventories | - | - | - | 172.802 | 390.470 | 311.035 | 630.505 | 995.591 | 750.067 | 696.465 |
| Receivables | - | - | - | 9.233 | 87.499 | 132.245 | 94.277 | 114.555 | 614.642 | 614.211 |
| Cash | - | - | - | 83.600 | 56.238 | 31.527 | 25.611 | 211.435 | 254.473 | 232.499 |
| Shareholders Funds | - | - | - | 1.221 | -84.470 | -73.094 | 116.770 | 638.119 | 1.060.955 | 1.115.689 |
| Social Capital | - | - | - | 9.670 | 9.483 | 9.307 | 9.101 | 9.129 | 9.101 | 9.051 |
| Debts | - | - | - | 276.021 | 659.055 | 585.989 | 662.413 | 713.325 | 581.574 | 442.972 |
| Income in Advance | - | - | - | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Green Helios Agri S.r.l.