| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 370.231 | 344.093 | 382.838 | 467.759 | 442.870 | 411.334 | 545.818 | 646.238 | 709.361 | 519.726 |
| Total Income - EUR | 390.171 | 373.415 | 434.309 | 507.750 | 557.163 | 331.151 | 596.079 | 652.438 | 703.960 | 612.223 |
| Total Expenses - EUR | 384.831 | 359.235 | 393.953 | 431.899 | 442.702 | 448.215 | 395.862 | 616.417 | 569.836 | 587.469 |
| Gross Profit/Loss - EUR | 5.340 | 14.180 | 40.356 | 75.852 | 114.461 | -117.064 | 200.217 | 36.021 | 134.124 | 24.754 |
| Net Profit/Loss - EUR | 4.125 | 12.607 | 33.738 | 71.433 | 110.207 | -120.417 | 195.086 | 30.506 | 101.755 | 23.926 |
| Employees | 5 | 6 | 7 | 8 | 6 | 6 | 8 | 9 | 8 | 8 |
Check the financial reports for the company - Roiadales Agroserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 328.521 | 283.104 | 231.649 | 353.468 | 340.361 | 264.658 | 185.305 | 246.818 | 182.297 | 172.323 |
| Current Assets | 243.761 | 247.573 | 289.164 | 367.347 | 560.218 | 261.469 | 350.083 | 301.769 | 381.015 | 300.624 |
| Inventories | 125.924 | 161.513 | 171.601 | 179.219 | 400.816 | 210.024 | 144.760 | 133.295 | 109.210 | 174.700 |
| Receivables | 28.989 | 29.961 | 22.845 | 59.726 | 125.723 | 2.675 | 25.772 | 47.918 | 23.681 | 49.774 |
| Cash | 88.849 | 56.098 | 94.719 | 128.402 | 33.679 | 48.770 | 179.551 | 120.556 | 248.124 | 76.150 |
| Shareholders Funds | 448.290 | 452.887 | 478.962 | 508.487 | 541.653 | 302.849 | 491.220 | 401.583 | 417.212 | 318.428 |
| Social Capital | 6.796 | 6.727 | 6.613 | 6.492 | 6.366 | 6.245 | 6.107 | 6.126 | 6.107 | 6.073 |
| Debts | 123.993 | 77.790 | 41.851 | 212.329 | 358.926 | 223.491 | 44.224 | 159.359 | 146.100 | 154.519 |
| 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 - Roiadales Agroserv Srl