| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 91.230 | 243.976 | 269.917 | 270.338 | 398.856 | 660.468 | 812.407 | 1.018.795 | 961.061 |
| Total Income - EUR | 60.962 | 336.276 | 346.356 | 433.077 | 478.591 | 588.642 | 843.696 | 1.051.151 | 1.168.196 | 1.248.643 |
| Total Expenses - EUR | 60.962 | 327.782 | 340.720 | 397.783 | 439.087 | 510.521 | 589.967 | 791.450 | 1.163.805 | 1.231.623 |
| Gross Profit/Loss - EUR | 0 | 8.494 | 5.636 | 35.294 | 39.505 | 78.121 | 253.729 | 259.701 | 4.391 | 17.020 |
| Net Profit/Loss - EUR | 0 | 7.582 | 3.197 | 32.595 | 36.753 | 74.826 | 247.789 | 253.200 | 3.584 | 14.163 |
| Employees | 0 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 9 | 7 |
Check the financial reports for the company - Mon Agrar Rosia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.810 | 646.490 | 708.604 | 655.018 | 661.974 | 597.901 | 533.006 | 790.569 | 1.337.347 | 1.293.293 |
| Current Assets | 119.774 | 86.019 | 130.106 | 168.170 | 296.093 | 264.402 | 346.137 | 620.780 | 483.014 | 456.578 |
| Inventories | 80.732 | 61.446 | 86.494 | 123.826 | 167.602 | 217.690 | 248.239 | 459.223 | 178.181 | 240.555 |
| Receivables | 11.482 | 12.207 | 40.372 | 38.918 | 125.559 | 39.439 | 62.004 | 150.757 | 288.441 | 213.917 |
| Cash | 27.560 | 12.366 | 3.240 | 5.426 | 2.932 | 7.273 | 35.895 | 10.800 | 16.392 | 2.106 |
| Shareholders Funds | 45 | 7.626 | 10.694 | 43.093 | 79.011 | 118.216 | 354.893 | 253.243 | 256.059 | 324.472 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 43 | 42 | 42 |
| Debts | 331.539 | 727.371 | 828.016 | 780.095 | 889.592 | 744.087 | 524.250 | 1.158.107 | 1.612.551 | 1.511.922 |
| Income in Advance | 0 | 0 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Mon Agrar Rosia S.r.l.