2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.729 | 92.038 | 124.892 | 225.107 | 149.646 | 170.267 | 119.380 | 162.754 | 112.417 | 170.585 |
Total Income - EUR | 105.677 | 159.617 | 216.799 | 267.513 | 162.029 | 178.310 | 173.358 | 225.593 | 228.211 | 287.386 |
Total Expenses - EUR | 104.869 | 232.431 | 349.960 | 223.906 | 135.060 | 113.942 | 81.924 | 134.305 | 129.780 | 139.069 |
Gross Profit/Loss - EUR | 808 | -72.815 | -133.161 | 43.607 | 26.969 | 64.368 | 91.434 | 91.288 | 98.432 | 148.317 |
Net Profit/Loss - EUR | 560 | -76.099 | -138.753 | 36.011 | 26.955 | 64.368 | 91.434 | 91.288 | 98.432 | 140.857 |
Employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Milecanagro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.833.990 | 1.798.198 | 1.870.443 | 1.877.951 | 1.958.683 | 2.052.679 | 2.017.113 | 1.958.226 | 1.963.479 | 1.949.064 |
Current Assets | 141.705 | 252.542 | 364.510 | 386.605 | 356.239 | 282.251 | 365.246 | 462.245 | 563.404 | 718.388 |
Inventories | 14.891 | 7.714 | 6.834 | 11.045 | 23.961 | 18.801 | 39.616 | 16.424 | 31.244 | 9.981 |
Receivables | 104.958 | 181.853 | 312.581 | 293.155 | 164.740 | 171.607 | 100.915 | 94.152 | 101.390 | 106.974 |
Cash | 21.857 | 62.974 | 45.096 | 82.405 | 167.537 | 91.842 | 224.715 | 351.670 | 430.770 | 601.433 |
Shareholders Funds | 1.028.764 | -25.700 | -164.168 | 1.172.161 | 2.450.231 | 2.467.147 | 2.511.810 | 2.547.396 | 2.497.328 | 2.630.612 |
Social Capital | 1.017.568 | 39.109 | 38.733 | 1.233.611 | 2.483.599 | 2.435.502 | 2.389.330 | 2.336.345 | 2.343.593 | 2.336.486 |
Debts | 1.119.017 | 2.249.961 | 2.570.874 | 1.261.241 | 30.438 | 30.320 | 30.004 | 28.995 | 29.555 | 36.839 |
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 - Milecanagro Srl