| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.902 | 121.302 | 114.343 | 122.596 | 147.024 | 107.922 | 135.183 | 123.323 | 155.529 | 178.628 |
| Total Income - EUR | 96.767 | 147.913 | 117.518 | 168.296 | 178.269 | 117.018 | 135.511 | 123.323 | 155.529 | 178.912 |
| Total Expenses - EUR | 91.745 | 144.938 | 115.211 | 163.072 | 175.837 | 143.701 | 152.027 | 131.040 | 163.582 | 169.366 |
| Gross Profit/Loss - EUR | 5.022 | 2.976 | 2.308 | 5.224 | 2.432 | -26.683 | -16.516 | -7.717 | -8.053 | 9.545 |
| Net Profit/Loss - EUR | 4.216 | 1.997 | 1.243 | 3.541 | 649 | -27.418 | -17.888 | -8.956 | -9.618 | 8.018 |
| Employees | 5 | 5 | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ocufarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.246 | 51.119 | 63.957 | 49.301 | 35.124 | 91.463 | 75.009 | 63.134 | 79.064 | 64.598 |
| Current Assets | 151.100 | 163.085 | 143.849 | 123.156 | 105.202 | 56.587 | 58.733 | 61.515 | 43.043 | 61.626 |
| Inventories | 128.563 | 122.646 | 122.456 | 115.104 | 91.167 | 27.377 | 28.354 | 28.434 | 20.846 | 35.360 |
| Receivables | 20.804 | 10.113 | 12.229 | 5.864 | 2.810 | 25.673 | 316 | 290 | 31 | 92 |
| Cash | 1.733 | 30.326 | 9.164 | 2.188 | 11.225 | 3.537 | 30.062 | 32.791 | 22.166 | 26.174 |
| Shareholders Funds | 37.517 | 39.131 | 39.712 | 42.525 | 42.350 | 14.129 | -4.072 | -13.040 | -22.619 | -14.474 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 210.828 | 183.980 | 185.607 | 147.124 | 114.835 | 150.460 | 153.986 | 153.911 | 160.898 | 156.781 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Ocufarm Srl