| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 30.571 | 88.156 | 121.906 | 202.701 | 322.587 | 326.856 | 528.333 | 430.686 | 272.020 |
| Total Income - EUR | - | 43.909 | 216.725 | 273.091 | 377.355 | 543.137 | 548.978 | 669.608 | 614.029 | 435.829 |
| Total Expenses - EUR | - | 40.563 | 187.634 | 222.262 | 302.026 | 387.298 | 501.247 | 633.264 | 607.832 | 506.893 |
| Gross Profit/Loss - EUR | - | 3.346 | 29.091 | 50.829 | 75.329 | 155.839 | 47.731 | 36.344 | 6.197 | -71.064 |
| Net Profit/Loss - EUR | - | 2.428 | 27.479 | 48.762 | 73.302 | 152.613 | 44.462 | 30.625 | 1.297 | -81.052 |
| Employees | - | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Rego Dumagri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 970 | 481.354 | 408.187 | 351.299 | 308.379 | 867.160 | 939.452 | 1.085.211 | 1.020.494 |
| Current Assets | - | 19.368 | 99.859 | 117.995 | 178.618 | 224.494 | 316.887 | 259.469 | 250.901 | 201.914 |
| Inventories | - | 16.674 | 32.296 | 37.149 | 59.685 | 58.312 | 105.072 | 216.848 | 145.327 | 128.355 |
| Receivables | - | 1.665 | 59.854 | 51.120 | 68.924 | 10.054 | 36.243 | 31.686 | 85.554 | 35.220 |
| Cash | - | 1.029 | 7.709 | 29.726 | 50.008 | 156.128 | 175.572 | 10.935 | 20.020 | 38.339 |
| Shareholders Funds | - | 2.473 | 29.910 | 78.294 | 150.080 | 299.848 | 337.661 | 369.334 | 369.511 | 286.394 |
| Social Capital | - | 45 | 44 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 24.535 | 191.297 | 179.846 | 199.628 | 187.440 | 839.102 | 829.588 | 967.445 | 937.149 |
| Income in Advance | - | 0 | 360.006 | 268.584 | 180.209 | 52.140 | 7.283 | 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 - Rego Dumagri Srl