| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.394 | 201.848 | 374.608 | 377.295 | 406.829 | 718.442 | 545.308 | 502.625 | 670.214 | 515.249 |
| Total Income - EUR | 186.394 | 201.848 | 482.880 | 296.709 | 382.943 | 926.441 | 718.382 | 591.829 | 662.207 | 708.576 |
| Total Expenses - EUR | 157.571 | 200.786 | 239.211 | 412.048 | 417.403 | 556.278 | 665.593 | 671.999 | 655.921 | 608.159 |
| Gross Profit/Loss - EUR | 28.823 | 1.061 | 243.669 | -115.338 | -34.460 | 370.163 | 52.789 | -80.170 | 6.286 | 100.418 |
| Net Profit/Loss - EUR | 23.393 | 865 | 220.593 | -118.321 | -38.299 | 364.123 | 48.494 | -84.415 | 2.584 | 84.351 |
| Employees | 0 | 0 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Mon Agrar Armeni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250.691 | 417.281 | 365.206 | 425.940 | 328.507 | 339.583 | 228.509 | 185.249 | 166.103 | 185.285 |
| Current Assets | 100.738 | 306.171 | 567.253 | 268.479 | 390.392 | 734.733 | 673.788 | 595.871 | 428.504 | 278.618 |
| Inventories | 99.794 | 296.651 | 457.564 | 217.571 | 351.737 | 467.241 | 397.061 | 552.015 | 302.661 | 148.228 |
| Receivables | 943 | 90.940 | 49.972 | 49.533 | 38.142 | 255.075 | 233.029 | 43.771 | 116.793 | 118.947 |
| Cash | 0 | -81.421 | 59.717 | 1.375 | 513 | 12.417 | 43.698 | 84 | 9.050 | 11.443 |
| Shareholders Funds | 67.636 | 67.811 | 287.257 | 163.665 | 122.196 | 484.002 | 521.764 | 438.967 | 242.337 | 157.917 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 283.793 | 655.641 | 645.202 | 530.754 | 596.702 | 590.313 | 380.533 | 342.153 | 352.270 | 305.986 |
| Income in Advance | 0 | 23.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 - Mon Agrar Armeni S.r.l.