2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.270 | 0 | 588 | 0 | 6.829 | 1.054 | 471 | 404 | 2.129 | 910 |
Total Income - EUR | 90.804 | 13.395 | 61.681 | 6.945 | 6.862 | 30.603 | 10.431 | 34.062 | 2.935 | 83.897 |
Total Expenses - EUR | 80.011 | 20.971 | 47.260 | 22.746 | 38.607 | 40.523 | 34.199 | 37.784 | 34.610 | 25.041 |
Gross Profit/Loss - EUR | 10.793 | -7.576 | 14.421 | -15.800 | -31.745 | -9.920 | -23.768 | -3.722 | -31.676 | 58.857 |
Net Profit/Loss - EUR | 8.950 | -7.584 | 13.129 | -15.801 | -31.950 | -9.932 | -23.775 | -3.726 | -31.698 | 58.767 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Latina 2001 Farm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 72.474 | 66.277 | 62.538 | 65.115 | 112.590 | 101.263 | 102.205 | 92.609 | 83.385 | 79.311 |
Current Assets | 147.704 | 151.989 | 196.206 | 199.006 | 128.561 | 133.773 | 115.121 | 126.470 | 120.722 | 151.895 |
Inventories | 17.788 | 18.049 | 23.259 | 27.506 | 27.052 | 24.421 | 24.072 | 23.538 | 23.611 | 23.539 |
Receivables | 104.248 | 132.876 | 170.900 | 170.321 | 97.509 | 89.979 | 90.555 | 93.253 | 96.934 | 95.806 |
Cash | 25.669 | 1.063 | 2.047 | 1.179 | 4.000 | 19.373 | 495 | 9.679 | 177 | 32.550 |
Shareholders Funds | -25.793 | -33.593 | -20.121 | -35.581 | -66.878 | -75.515 | -97.858 | -99.414 | -131.421 | -72.255 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 245.971 | 251.858 | 278.865 | 299.702 | 308.029 | 310.551 | 315.184 | 318.493 | 335.528 | 303.461 |
Income in Advance | 0 | 0 | 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 - Latina 2001 Farm Srl