| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.930 | 197.304 | 201.804 | 210.963 | 267.670 | 319.710 | 303.423 | 356.977 | 365.714 | 345.444 |
| Total Income - EUR | 220.688 | 201.851 | 203.546 | 212.074 | 268.582 | 320.140 | 306.456 | 409.408 | 366.780 | 346.799 |
| Total Expenses - EUR | 230.641 | 196.422 | 198.643 | 195.770 | 242.469 | 291.785 | 288.200 | 361.703 | 348.713 | 340.911 |
| Gross Profit/Loss - EUR | -9.953 | 5.429 | 4.903 | 16.303 | 26.113 | 28.354 | 18.257 | 47.705 | 18.067 | 5.888 |
| Net Profit/Loss - EUR | -11.504 | 4.131 | 2.754 | 14.178 | 23.431 | 25.784 | 15.251 | 43.859 | 14.979 | 1.804 |
| Employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Happy Arual Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.637 | 28.758 | 26.334 | 23.959 | 75.827 | 62.039 | 47.974 | 83.979 | 55.500 | 37.112 |
| Current Assets | 75.975 | 51.556 | 46.188 | 62.739 | 88.290 | 103.250 | 110.695 | 142.169 | 109.609 | 102.408 |
| Inventories | 39.901 | 35.150 | 28.224 | 31.351 | 43.894 | 52.190 | 52.790 | 59.420 | 51.493 | 56.789 |
| Receivables | 14.092 | 6.379 | 16.543 | 23.197 | 29.198 | 31.644 | 39.694 | 74.025 | 46.145 | 34.808 |
| Cash | 21.982 | 10.027 | 1.422 | 8.192 | 15.198 | 19.415 | 18.210 | 8.724 | 11.972 | 10.812 |
| Shareholders Funds | 67.516 | 46.219 | 44.907 | 43.219 | 65.813 | 90.349 | 68.219 | 43.900 | 15.281 | 2.123 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.019 | 52.848 | 43.814 | 56.807 | 108.873 | 82.947 | 95.788 | 185.196 | 150.368 | 137.397 |
| Income in Advance | 0 | 0 | 0 | 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Happy Arual Farm S.r.l.