| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.331 | 15.162 | 11.852 | 29.485 | 59.313 | 68.213 | 109.828 | 183.261 | 81.265 | 132.516 |
| Total Income - EUR | 23.092 | 20.399 | 15.136 | -4.304 | 63.674 | 77.229 | 152.160 | 208.148 | 165.514 | 160.043 |
| Total Expenses - EUR | 19.698 | 17.950 | 14.072 | 21.719 | 75.581 | 33.728 | 92.728 | 171.465 | 231.599 | 144.189 |
| Gross Profit/Loss - EUR | 3.394 | 2.449 | 1.064 | -26.023 | -11.907 | 43.501 | 59.432 | 36.683 | -66.085 | 15.854 |
| Net Profit/Loss - EUR | 3.163 | 2.394 | 1.001 | -26.095 | -12.308 | 43.205 | 57.985 | 35.424 | -66.629 | 11.741 |
| Employees | 1 | 1 | 1 | 0 | 2 | 0 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Horticola Perişoru Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 200 | 198 | 0 | 0 | 2.067 | 2.028 | 2.318 | 2.008 | 1.686 | 1.362 |
| Current Assets | 66.213 | 68.097 | 70.599 | 48.234 | 80.274 | 124.989 | 231.393 | 363.617 | 228.020 | 206.694 |
| Inventories | 29.003 | 33.944 | 36.654 | 2.192 | 1.180 | 1.158 | 40.371 | 144.409 | 87.828 | 78.170 |
| Receivables | 34.338 | 23.989 | 23.022 | 36.803 | 41.181 | 37.805 | 58.935 | 48.860 | 85.074 | 86.087 |
| Cash | 2.871 | 10.164 | 10.923 | 9.239 | 37.913 | 86.026 | 132.088 | 170.347 | 55.118 | 42.438 |
| Shareholders Funds | 65.564 | 67.289 | 67.152 | 39.825 | 26.745 | 69.444 | 125.888 | 162.474 | 95.352 | 106.560 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 849 | 1.006 | 3.447 | 8.410 | 55.596 | 57.573 | 107.823 | 203.151 | 134.353 | 101.496 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Horticola Perişoru Srl