2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 223.244 | 286.582 | 406.591 | 485.857 | 465.560 | 701.290 | 406.655 | 880.237 | 644.800 | 827.553 |
Total Income - EUR | 235.299 | 340.918 | 484.656 | 596.035 | 672.744 | 790.244 | 596.690 | 905.703 | 968.190 | 937.736 |
Total Expenses - EUR | 92.978 | 274.148 | 343.739 | 459.427 | 552.402 | 655.133 | 572.634 | 560.933 | 800.310 | 870.611 |
Gross Profit/Loss - EUR | 142.322 | 66.770 | 140.917 | 136.608 | 120.342 | 135.112 | 24.056 | 344.771 | 167.880 | 67.125 |
Net Profit/Loss - EUR | 119.550 | 56.784 | 117.870 | 124.747 | 116.278 | 127.561 | 21.095 | 336.290 | 162.698 | 55.491 |
Employees | 3 | 5 | 5 | 9 | 12 | 13 | 12 | 11 | 13 | 13 |
Check the financial reports for the company - Lumi Agrostar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 63.935 | 623.745 | 723.848 | 629.061 | 630.672 | 469.871 | 374.136 | 544.544 | 763.151 | 934.064 |
Current Assets | 438.729 | 412.979 | 433.109 | 461.373 | 540.008 | 614.281 | 558.943 | 861.829 | 805.087 | 618.084 |
Inventories | 0 | 44.202 | 110.582 | 142.481 | 267.327 | 207.327 | 280.578 | 323.446 | 725.199 | 445.287 |
Receivables | 404.119 | 360.115 | 286.209 | 224.558 | 201.904 | 198.309 | 57.498 | 50.376 | 51.477 | 160.503 |
Cash | 34.610 | 8.663 | 36.318 | 94.334 | 70.776 | 208.645 | 220.867 | 488.007 | 28.411 | 12.293 |
Shareholders Funds | 433.211 | 493.611 | 550.242 | 614.235 | 735.799 | 794.852 | 765.907 | 907.305 | 842.794 | 679.902 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 33.776 | 280.924 | 606.924 | 284.857 | 283.151 | 175.910 | 90.664 | 458.218 | 718.535 | 872.245 |
Income in Advance | 35.677 | 262.190 | 236.310 | 191.343 | 151.730 | 113.389 | 76.508 | 40.850 | 6.910 | 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 - Lumi Agrostar Srl