2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 483.468 | 482.444 | 422.420 | 561.992 | 358.227 | 497.915 | 292.096 | 373.286 | 701.897 | 372.251 |
Total Income - EUR | 467.127 | 502.494 | 465.447 | 696.638 | 420.111 | 526.483 | 315.009 | 586.154 | 917.095 | 377.105 |
Total Expenses - EUR | 399.731 | 421.556 | 379.113 | 533.761 | 356.735 | 435.939 | 534.971 | 520.584 | 691.668 | 696.082 |
Gross Profit/Loss - EUR | 67.395 | 80.937 | 86.334 | 162.877 | 63.377 | 90.544 | -219.962 | 65.569 | 225.428 | -318.977 |
Net Profit/Loss - EUR | 56.007 | 67.767 | 71.879 | 125.202 | 58.438 | 87.595 | -222.424 | 61.797 | 219.377 | -324.055 |
Employees | 4 | 3 | 3 | 2 | 6 | 4 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Midor Agro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 310.812 | 291.838 | 255.284 | 180.937 | 725.565 | 699.335 | 797.363 | 651.712 | 618.411 | 450.331 |
Current Assets | 249.474 | 305.856 | 400.586 | 357.618 | 156.124 | 169.535 | 227.095 | 407.038 | 560.724 | 205.612 |
Inventories | 108.622 | 101.404 | 181.698 | 206.874 | 110.677 | 117.311 | 80.740 | 213.455 | 334.122 | 114.782 |
Receivables | 124.068 | 167.352 | 203.140 | 106.056 | 26.455 | 35.041 | 137.745 | 175.920 | 201.999 | 50.265 |
Cash | 16.783 | 37.099 | 15.748 | 44.689 | 18.992 | 17.183 | 8.610 | 17.664 | 24.602 | 40.564 |
Shareholders Funds | 245.403 | 315.218 | 339.347 | 150.936 | 61.017 | 105.284 | -201.830 | -136.209 | 82.745 | -305.172 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 310.272 | 282.032 | 317.681 | 388.184 | 838.024 | 782.530 | 1.098.078 | 1.094.917 | 1.017.931 | 904.724 |
Income in Advance | 4.932 | 3.427 | 0 | 0 | 0 | 0 | 128.210 | 100.043 | 78.458 | 56.391 |
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 - Midor Agro Srl