2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 914.629 | 869.532 | 918.868 | 831.873 | 519.385 | 564.901 | 866.351 | 975.892 | 835.120 | 829.766 |
Total Income - EUR | 1.038.094 | 1.091.395 | 1.038.995 | 1.143.838 | 908.426 | 1.092.632 | 1.123.276 | 1.581.423 | 1.307.772 | 924.417 |
Total Expenses - EUR | 662.750 | 674.210 | 709.729 | 636.953 | 620.322 | 662.970 | 621.425 | 732.930 | 854.890 | 861.175 |
Gross Profit/Loss - EUR | 375.343 | 417.185 | 329.267 | 506.884 | 288.104 | 429.662 | 501.851 | 848.494 | 452.882 | 63.242 |
Net Profit/Loss - EUR | 316.038 | 354.132 | 277.736 | 430.679 | 282.910 | 424.011 | 498.413 | 838.732 | 444.527 | 7.739 |
Employees | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Iliagro 04 S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 507.495 | 523.760 | 410.987 | 331.025 | 446.244 | 370.877 | 290.855 | 349.265 | 517.968 | 453.585 |
Current Assets | 680.591 | 795.591 | 739.713 | 1.057.593 | 818.499 | 1.029.014 | 1.230.605 | 1.717.001 | 1.433.414 | 1.195.164 |
Inventories | 356.012 | 336.535 | 287.119 | 199.405 | 351.397 | 468.475 | 358.372 | 715.202 | 870.866 | 619.854 |
Receivables | 179.920 | 192.701 | 87.192 | 172.427 | 146.453 | 93.360 | 189.088 | 68.801 | 301.879 | 274.328 |
Cash | 144.659 | 266.355 | 365.402 | 685.760 | 320.649 | 467.180 | 683.145 | 932.997 | 260.669 | 300.982 |
Shareholders Funds | 918.057 | 1.226.286 | 893.848 | 618.109 | 889.675 | 1.296.457 | 1.150.086 | 1.537.733 | 628.521 | 634.354 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 214.857 | 87.677 | 256.852 | 770.509 | 375.068 | 103.434 | 371.375 | 528.533 | 1.322.861 | 1.014.394 |
Income in Advance | 55.172 | 5.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Iliagro 04 S.r.l.