2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.079.844 | 786.907 | 1.140.676 | 1.162.171 | 964.882 | 1.909.904 | 1.816.089 | 1.268.645 | 317.595 | 1.772.881 |
Total Income - EUR | 1.400.376 | 1.052.528 | 1.296.801 | 1.505.298 | 1.730.865 | 1.775.718 | 1.952.438 | 1.626.626 | 1.870.333 | 2.216.107 |
Total Expenses - EUR | 1.373.243 | 1.022.333 | 1.204.134 | 1.261.182 | 1.703.592 | 1.586.131 | 1.877.407 | 1.554.529 | 1.789.769 | 2.210.027 |
Gross Profit/Loss - EUR | 27.133 | 30.195 | 92.667 | 244.116 | 27.273 | 189.587 | 75.031 | 72.098 | 80.564 | 6.080 |
Net Profit/Loss - EUR | 27.133 | 30.195 | 92.667 | 106.493 | 23.836 | 173.343 | 63.783 | 66.628 | 75.781 | 4.900 |
Employees | 12 | 12 | 12 | 11 | 10 | 11 | 12 | 12 | 12 | 12 |
Check the financial reports for the company - Kasa Agro Prest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.488.126 | 1.840.691 | 2.069.909 | 2.477.502 | 2.755.865 | 2.851.529 | 2.785.269 | 2.587.852 | 2.917.846 | 3.051.189 |
Current Assets | 811.848 | 2.001.054 | 1.377.186 | 1.037.594 | 1.484.727 | 1.055.195 | 829.195 | 973.070 | 2.138.264 | 2.175.689 |
Inventories | 355.316 | 1.432.164 | 793.374 | 889.440 | 1.128.875 | 711.177 | 419.208 | 609.122 | 1.786.011 | 1.561.404 |
Receivables | 390.631 | 516.200 | 501.601 | 297.791 | 484.366 | 265.660 | 278.798 | 287.980 | 295.342 | 577.207 |
Cash | 65.901 | 52.689 | 82.212 | -149.637 | -128.514 | 78.357 | 131.190 | 75.968 | 56.911 | 37.078 |
Shareholders Funds | 141.359 | 172.734 | 263.639 | 365.671 | 382.796 | 548.726 | 602.106 | 653.841 | 731.650 | 734.332 |
Social Capital | 356.976 | 359.955 | 356.284 | 350.255 | 343.827 | 337.169 | 330.777 | 323.441 | 324.445 | 323.461 |
Debts | 1.605.466 | 3.131.960 | 3.183.456 | 2.662.683 | 3.395.712 | 2.922.458 | 2.602.337 | 2.523.030 | 3.951.862 | 4.133.458 |
Income in Advance | 553.149 | 537.051 | 511.420 | 486.742 | 462.084 | 435.540 | 410.022 | 384.051 | 372.598 | 359.088 |
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 - Kasa Agro Prest Srl