| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.074 | 109.751 | 138.566 | 128.484 | 142.003 | 113.145 | 237.456 | 311.081 | 194.152 | 221.889 |
| Total Income - EUR | 113.045 | 119.416 | 152.772 | 154.434 | 192.654 | 181.532 | 295.384 | 343.624 | 298.742 | 262.705 |
| Total Expenses - EUR | 112.582 | 115.203 | 120.698 | 130.817 | 160.773 | 148.387 | 191.136 | 129.136 | 285.271 | 243.259 |
| Gross Profit/Loss - EUR | 463 | 4.213 | 32.075 | 23.617 | 31.881 | 33.145 | 104.249 | 214.488 | 13.471 | 19.446 |
| Net Profit/Loss - EUR | 223 | 3.214 | 30.411 | 22.331 | 30.817 | 31.971 | 102.108 | 211.716 | 11.979 | 13.856 |
| Employees | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Grupagro - Steell Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.154 | 57.117 | 86.197 | 102.145 | 102.166 | 94.370 | 103.012 | 147.948 | 362.884 | 266.181 |
| Current Assets | 49.594 | 56.254 | 56.374 | 82.502 | 69.486 | 86.232 | 190.264 | 160.950 | 132.226 | 97.760 |
| Inventories | 30.753 | 23.963 | 35.849 | 36.898 | 45.550 | 56.764 | 60.181 | 107.810 | 99.139 | 52.540 |
| Receivables | 16.530 | 3.833 | 4.851 | 27.384 | 5.110 | 9.686 | 5.993 | 8.121 | 7.590 | 27.683 |
| Cash | 2.310 | 28.458 | 15.674 | 18.220 | 18.826 | 19.782 | 124.091 | 45.019 | 25.497 | 17.537 |
| Shareholders Funds | 41.578 | 53.485 | 45.653 | 103.928 | 111.391 | 123.990 | 225.716 | 211.268 | 210.876 | 165.103 |
| Social Capital | 45 | 45 | 44 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 70.171 | 59.886 | 96.918 | 80.719 | 60.261 | 56.612 | 69.072 | 104.480 | 286.370 | 201.110 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Grupagro - Steell Srl