| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.190.275 | 2.010.646 | 1.906.744 | 1.879.486 | 1.518.573 | 1.047.677 | 2.437.612 | 3.123.059 | 2.075.640 | 1.765.680 |
| Total Income - EUR | 2.769.508 | 1.944.499 | 2.241.644 | 1.999.400 | 1.818.363 | 1.566.385 | 2.696.624 | 3.957.106 | 2.342.911 | 2.246.641 |
| Total Expenses - EUR | 2.173.422 | 2.034.273 | 1.780.076 | 1.709.652 | 2.011.070 | 1.788.388 | 2.019.946 | 2.972.557 | 2.566.823 | 2.328.322 |
| Gross Profit/Loss - EUR | 596.087 | -89.774 | 461.567 | 289.748 | -192.707 | -222.004 | 676.678 | 984.549 | -223.911 | -81.681 |
| Net Profit/Loss - EUR | 483.453 | -95.125 | 372.827 | 244.494 | -192.707 | -222.004 | 622.139 | 829.323 | -223.911 | -81.681 |
| Employees | 28 | 28 | 25 | 30 | 33 | 31 | 23 | 22 | 27 | 26 |
Check the financial reports for the company - Relagris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.138.497 | 1.258.119 | 1.560.143 | 1.805.757 | 2.153.819 | 1.979.536 | 1.863.596 | 2.246.513 | 2.480.045 | 2.504.424 |
| Current Assets | 1.889.024 | 1.476.049 | 1.453.540 | 1.479.110 | 1.038.550 | 997.663 | 1.439.709 | 2.427.522 | 1.770.177 | 1.652.818 |
| Inventories | 1.351.105 | 914.511 | 938.141 | 813.244 | 938.209 | 892.389 | 996.750 | 1.734.634 | 1.373.230 | 1.406.527 |
| Receivables | 278.898 | 191.128 | 111.494 | 194.731 | 58.666 | 39.235 | 66.384 | 107.777 | 345.596 | 140.179 |
| Cash | 259.020 | 370.411 | 403.904 | 471.135 | 41.675 | 66.040 | 376.575 | 585.112 | 51.352 | 106.112 |
| Shareholders Funds | 2.038.750 | 1.922.832 | 2.263.121 | 2.466.083 | 2.225.618 | 1.961.421 | 2.537.141 | 3.414.253 | 3.175.167 | 3.075.740 |
| Social Capital | 46.164 | 45.693 | 44.920 | 44.096 | 43.242 | 42.422 | 41.481 | 41.610 | 41.484 | 41.252 |
| Debts | 962.945 | 811.336 | 745.705 | 818.784 | 966.751 | 1.015.778 | 773.150 | 1.265.011 | 1.079.272 | 1.084.681 |
| Income in Advance | 25.827 | 9.498 | 4.855 | 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
|
|||||||||
Comments - Relagris S.r.l.