| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.114 | 116.840 | 211.945 | 190.373 | 472.892 | 341.616 | 681.395 | 535.896 | 533.182 | 481.581 |
| Total Income - EUR | 126.642 | 145.560 | 262.378 | 330.789 | 582.014 | 714.814 | 746.396 | 743.215 | 1.059.623 | 956.470 |
| Total Expenses - EUR | 88.865 | 144.366 | 253.972 | 280.927 | 480.320 | 632.773 | 551.494 | 671.772 | 954.355 | 840.097 |
| Gross Profit/Loss - EUR | 37.778 | 1.194 | 8.406 | 49.862 | 101.695 | 82.042 | 194.902 | 71.443 | 105.268 | 116.373 |
| Net Profit/Loss - EUR | 35.164 | 189 | 1.585 | 47.864 | 96.892 | 78.360 | 188.235 | 66.454 | 99.846 | 99.482 |
| Employees | 3 | 3 | 8 | 8 | 8 | 8 | 15 | 10 | 10 | 10 |
Check the financial reports for the company - Mistique Agro-Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.476 | 59.547 | 99.759 | 87.352 | 316.249 | 317.725 | 318.803 | 281.022 | 329.086 | 275.383 |
| Current Assets | 61.490 | 129.416 | 155.011 | 184.291 | 205.946 | 524.805 | 522.319 | 757.101 | 893.302 | 1.197.001 |
| Inventories | 34.715 | 85.369 | 59.340 | 153.670 | 122.218 | 340.912 | 353.307 | 534.865 | 674.647 | 911.736 |
| Receivables | 25.813 | 41.698 | 88.301 | 11.425 | 80.278 | 177.111 | 162.480 | 179.647 | 210.869 | 283.557 |
| Cash | 962 | 2.349 | 7.370 | 19.197 | 3.450 | 6.782 | 6.532 | 42.589 | 7.786 | 1.708 |
| Shareholders Funds | 35.209 | 35.039 | 12.517 | 48.049 | 84.119 | 147.827 | 312.569 | 312.756 | 387.705 | 427.114 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 95.013 | 153.925 | 242.253 | 223.594 | 438.076 | 694.702 | 528.553 | 725.366 | 834.684 | 884.182 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.088 |
| 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 - Mistique Agro-Invest S.r.l.