| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.900 | 102.850 | 106.286 | 118.252 | 121.554 | 138.650 | 144.950 | 185.821 | 201.463 | 217.269 |
| Total Income - EUR | 101.901 | 102.851 | 106.287 | 118.252 | 121.794 | 138.652 | 144.952 | 185.824 | 201.466 | 217.275 |
| Total Expenses - EUR | 97.979 | 99.479 | 96.644 | 101.189 | 108.843 | 120.163 | 122.961 | 159.340 | 172.747 | 187.944 |
| Gross Profit/Loss - EUR | 3.922 | 3.372 | 9.643 | 17.064 | 12.951 | 18.489 | 21.991 | 26.484 | 28.719 | 29.331 |
| Net Profit/Loss - EUR | 3.073 | 2.738 | 8.516 | 15.881 | 11.732 | 17.168 | 20.542 | 24.607 | 26.804 | 24.322 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Orhideea Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.412 | 15.803 | 12.605 | 8.008 | 3.656 | 1.869 | 1.406 | 1.529 | 1.923 | 2.203 |
| Current Assets | 32.563 | 21.465 | 32.530 | 42.570 | 42.373 | 47.656 | 54.150 | 68.739 | 78.189 | 93.115 |
| Inventories | 7.915 | 9.463 | 10.906 | 7.431 | 13.103 | 13.691 | 11.151 | 15.320 | 21.889 | 29.146 |
| Receivables | 18.311 | 6.409 | 18.868 | 30.813 | 27.109 | 31.072 | 35.516 | 43.393 | 41.060 | 52.938 |
| Cash | 6.337 | 5.593 | 2.756 | 4.326 | 2.162 | 2.893 | 7.482 | 10.026 | 15.240 | 11.031 |
| Shareholders Funds | 9.743 | 3.474 | 8.647 | 24.370 | 11.859 | 13.473 | 20.576 | 24.938 | 27.135 | 24.651 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.560 | 34.805 | 36.807 | 26.521 | 34.477 | 36.385 | 35.304 | 45.625 | 53.271 | 70.960 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Orhideea Farm S.r.l.