2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.725 | 69.829 | 108.834 | 148.835 | 119.677 | 148.637 | 67.206 | 194.668 | 145.283 | 128.966 |
Total Income - EUR | 59.135 | 115.226 | 141.995 | 194.424 | 193.763 | 204.636 | 128.463 | 260.713 | 241.544 | 165.233 |
Total Expenses - EUR | 41.933 | 89.231 | 94.610 | 127.402 | 158.811 | 183.493 | 195.369 | 166.464 | 219.084 | 225.853 |
Gross Profit/Loss - EUR | 17.203 | 25.995 | 47.385 | 67.022 | 34.952 | 21.143 | -66.905 | 94.248 | 22.460 | -60.620 |
Net Profit/Loss - EUR | 15.384 | 21.506 | 40.194 | 65.417 | 33.662 | 19.615 | -67.624 | 92.433 | 21.431 | -61.792 |
Employees | 1 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Liviu Agricola Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 27.857 | 26.648 | 94.532 | 89.467 | 231.893 | 240.438 | 194.370 | 174.238 | 168.520 | 233.330 |
Current Assets | 39.156 | 64.936 | 87.018 | 113.696 | 97.621 | 100.576 | 52.659 | 163.067 | 206.501 | 128.925 |
Inventories | 16.061 | 23.363 | 33.483 | 29.144 | 44.549 | 38.158 | 15.154 | 36.528 | 105.086 | 24.041 |
Receivables | 20.969 | 20.672 | 13.726 | 20.929 | 18.130 | 4.258 | 7.282 | 25.907 | 13.904 | 18.203 |
Cash | 2.126 | 20.901 | 39.809 | 63.623 | 34.941 | 58.160 | 30.223 | 100.631 | 87.512 | 86.681 |
Shareholders Funds | 22.339 | 44.031 | 88.464 | 154.897 | 186.631 | 204.663 | 133.159 | 224.276 | 246.403 | 183.864 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.674 | 47.553 | 93.086 | 48.318 | 90.477 | 101.726 | 93.188 | 106.239 | 103.651 | 176.028 |
Income in Advance | 0 | 0 | 0 | 0 | 52.659 | 35.183 | 20.730 | 6.790 | 24.968 | 2.364 |
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 - Liviu Agricola Srl