| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.241 | 85.441 | 140.495 | 148.393 | 152.459 | 111.223 | 151.798 | 253.191 | 280.478 | 123.093 |
| Total Income - EUR | 163.660 | 158.855 | 199.396 | 257.928 | 153.776 | 229.353 | 207.223 | 397.382 | 279.530 | 207.612 |
| Total Expenses - EUR | 185.043 | 158.677 | 167.448 | 137.959 | 154.868 | 147.089 | 150.543 | 291.831 | 237.705 | 264.989 |
| Gross Profit/Loss - EUR | -21.383 | 177 | 31.949 | 119.969 | -1.092 | 82.264 | 56.679 | 105.551 | 41.825 | -57.377 |
| Net Profit/Loss - EUR | -21.383 | 177 | 30.544 | 118.169 | -2.681 | 81.066 | 55.080 | 103.055 | 39.126 | -57.377 |
| Employees | 5 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Ricos Agrar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.311 | 44.809 | 67.818 | 70.640 | 63.875 | 71.039 | 87.781 | 206.276 | 194.888 | 225.091 |
| Current Assets | 72.003 | 40.024 | 80.180 | 190.385 | 152.487 | 227.349 | 258.856 | 212.872 | 246.328 | 206.538 |
| Inventories | 61.290 | 30.656 | 29.095 | 28.816 | 19.784 | 32.664 | 29.401 | 88.003 | 67.606 | 56.292 |
| Receivables | 8.524 | 3.281 | 49.451 | 95.848 | 104.356 | 124.222 | 130.299 | 71.214 | 108.199 | 129.604 |
| Cash | 2.189 | 6.087 | 1.634 | 65.720 | 28.348 | 70.463 | 99.156 | 53.655 | 70.523 | 20.642 |
| Shareholders Funds | -21.997 | -21.595 | 8.138 | 126.158 | 121.033 | 199.805 | 250.454 | 354.286 | 367.936 | 291.021 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 155.310 | 106.429 | 139.860 | 134.867 | 95.329 | 98.583 | 96.183 | 64.861 | 73.281 | 140.608 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ricos Agrar Srl