2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 521.848 | 491.455 | 537.692 | 600.134 | 508.992 | 578.864 | 309.436 | 848.242 | 501.440 | 655.257 |
Total Income - EUR | 639.853 | 538.410 | 596.445 | 745.525 | 642.087 | 707.217 | 487.323 | 978.135 | 795.375 | 552.055 |
Total Expenses - EUR | 506.063 | 462.833 | 482.337 | 555.478 | 572.494 | 612.995 | 526.599 | 646.465 | 709.324 | 691.061 |
Gross Profit/Loss - EUR | 133.791 | 75.577 | 114.109 | 190.047 | 69.594 | 94.222 | -39.276 | 331.670 | 86.051 | -139.006 |
Net Profit/Loss - EUR | 112.217 | 67.386 | 113.444 | 174.373 | 64.397 | 88.275 | -41.891 | 323.079 | 81.729 | -141.481 |
Employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Lara Agricom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 328.968 | 317.717 | 402.523 | 418.964 | 505.242 | 473.651 | 428.720 | 353.825 | 280.227 | 398.960 |
Current Assets | 236.018 | 286.338 | 361.139 | 428.759 | 313.866 | 386.897 | 341.253 | 710.103 | 804.628 | 651.372 |
Inventories | 93.090 | 96.395 | 113.341 | 123.511 | 152.487 | 168.747 | 178.909 | 233.683 | 427.899 | 179.703 |
Receivables | 88.377 | 100.332 | 96.436 | 66.513 | 111.710 | 47.790 | 49.471 | 42.143 | 134.418 | 103.579 |
Cash | 54.551 | 89.611 | 151.361 | 238.735 | 49.669 | 170.361 | 112.873 | 343.310 | 138.375 | 259.763 |
Shareholders Funds | 358.640 | 429.019 | 491.208 | 657.269 | 585.828 | 662.757 | 608.343 | 917.932 | 799.731 | 655.825 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 |
Debts | 161.820 | 144.678 | 274.719 | 186.363 | 235.287 | 199.861 | 164.227 | 147.661 | 285.581 | 397.797 |
Income in Advance | 45.529 | 32.551 | 18.997 | 5.678 | 0 | 0 | 399 | 248 | 107 | 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 - Lara Agricom Srl