| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 467.488 | 344.201 | 631.375 | 569.487 | 778.169 | 115.937 | 339.591 | 272.666 | 219.960 | 78.449 |
| Total Income - EUR | 790.936 | 693.721 | 922.366 | 855.984 | 1.062.608 | 414.013 | 592.596 | 621.710 | 427.650 | 442.996 |
| Total Expenses - EUR | 818.469 | 682.013 | 853.604 | 830.197 | 539.581 | 365.229 | 705.578 | 1.077.435 | 395.542 | 526.460 |
| Gross Profit/Loss - EUR | -27.533 | 11.708 | 68.762 | 25.787 | 523.026 | 48.784 | -112.981 | -455.725 | 32.108 | -83.464 |
| Net Profit/Loss - EUR | -27.533 | 11.708 | 62.373 | 18.798 | 515.244 | 47.623 | -116.360 | -459.478 | 29.494 | -84.385 |
| Employees | 18 | 14 | 12 | 13 | 11 | 6 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Hortimpex Liylan Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 598.601 | 563.233 | 473.006 | 468.150 | 466.487 | 457.644 | 589.217 | 353.805 | 375.730 | 283.477 |
| Current Assets | 344.468 | 313.250 | 441.612 | 842.454 | 832.743 | 403.060 | 204.646 | 193.983 | 233.128 | 107.449 |
| Inventories | 309.677 | 244.912 | 211.224 | 354.609 | 115.453 | 183.912 | 30.121 | 49.198 | 123.177 | 18.693 |
| Receivables | 26.674 | 39.317 | 222.705 | 482.013 | 717.289 | 155.605 | 149.694 | 96.494 | 97.983 | 86.587 |
| Cash | 8.118 | 29.022 | 7.683 | 5.832 | 0 | 63.543 | 24.830 | 48.290 | 11.968 | 2.169 |
| Shareholders Funds | -1.343.101 | -1.298.948 | -1.213.235 | -1.170.951 | -633.030 | -573.406 | -570.373 | -1.138.629 | -1.105.682 | -1.010.966 |
| Social Capital | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 | 704 |
| Debts | 2.286.693 | 2.176.050 | 2.128.512 | 2.481.555 | 1.932.260 | 1.434.109 | 1.364.235 | 1.686.417 | 1.714.541 | 1.401.893 |
| Income in Advance | 0 | 29.616 | 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 - Hortimpex Liylan Agro Srl