| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 69.754 | 71.757 | 103.217 | 17.859 | 133.241 | 146.611 | 65.867 | 71.115 |
| Total Income - EUR | - | 3.197 | 100.019 | 118.873 | 114.390 | 70.291 | 159.205 | 187.233 | 87.050 | 106.674 |
| Total Expenses - EUR | - | 3.197 | 89.073 | 86.482 | 99.860 | 93.022 | 94.263 | 133.947 | 122.117 | 103.696 |
| Gross Profit/Loss - EUR | - | 0 | 10.946 | 32.392 | 14.530 | -22.732 | 64.943 | 53.287 | -35.067 | 2.978 |
| Net Profit/Loss - EUR | - | 0 | 10.175 | 31.634 | 13.404 | -22.961 | 63.507 | 51.748 | -35.769 | 610 |
| Employees | - | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Liliana Agro Mitreni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 168 | 613 | 34.807 | 31.944 | 31.005 | 47.077 | 44.083 | 31.484 | 26.250 |
| Current Assets | - | 3.291 | 24.785 | 62.262 | 84.692 | 67.587 | 83.571 | 75.688 | 58.420 | 45.706 |
| Inventories | - | 3.197 | 9.427 | 35.644 | 24.988 | 39.104 | 26.576 | 37.029 | 39.647 | 29.166 |
| Receivables | - | 0 | 5.785 | 6.270 | 7.517 | 4.199 | 12.121 | 8.646 | 6.363 | 10.678 |
| Cash | - | 94 | 9.574 | 20.348 | 52.187 | 24.284 | 44.874 | 30.013 | 12.409 | 5.863 |
| Shareholders Funds | - | 45 | 10.219 | 41.666 | 54.263 | 20.672 | 63.505 | 88.297 | 52.260 | 48.356 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 3.414 | 15.180 | 55.404 | 62.373 | 77.920 | 72.195 | 38.883 | 37.645 | 23.600 |
| Income in Advance | - | 0 | 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 - Liliana Agro Mitreni Srl