2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.228 | 176.029 | 187.101 | 187.496 | 177.701 | 187.051 | 186.662 | 214.099 | 215.632 | 293.840 |
Total Income - EUR | 239.544 | 190.578 | 260.282 | 283.245 | 289.876 | 198.931 | 191.934 | 217.722 | 350.518 | 294.219 |
Total Expenses - EUR | 94.016 | 163.115 | 183.110 | 354.782 | 104.230 | 123.839 | 96.586 | 87.041 | 212.891 | 141.982 |
Gross Profit/Loss - EUR | 145.528 | 27.464 | 77.172 | -71.537 | 185.646 | 75.092 | 95.348 | 130.680 | 137.628 | 152.237 |
Net Profit/Loss - EUR | 122.207 | 22.926 | 64.758 | -81.337 | 182.359 | 69.480 | 90.308 | 124.707 | 131.282 | 149.357 |
Employees | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romanagri Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.727.939 | 4.803.115 | 4.755.320 | 4.782.999 | 4.552.185 | 4.498.196 | 4.412.920 | 4.315.547 | 4.328.936 | 4.316.373 |
Current Assets | 360.117 | 411.348 | 411.077 | 108.079 | 226.934 | 226.336 | 168.338 | 403.086 | 565.030 | 271.648 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 93.442 | 133.647 | 66.123 | 87.460 | 142.201 | 132.566 | 129.446 | 171.174 | 176.536 | 90.866 |
Cash | 266.676 | 277.701 | 344.954 | 20.619 | 84.733 | 93.770 | 38.892 | 231.912 | 388.494 | 180.782 |
Shareholders Funds | 3.182.619 | 3.233.824 | 3.214.008 | 3.130.571 | 3.091.093 | 3.165.590 | 3.195.886 | 3.249.721 | 3.391.086 | 3.530.159 |
Social Capital | 3.248.964 | 3.276.081 | 3.242.669 | 3.187.798 | 3.129.296 | 3.068.694 | 3.010.519 | 2.943.758 | 2.952.891 | 2.943.936 |
Debts | 1.905.437 | 1.980.639 | 1.952.390 | 1.760.507 | 1.688.026 | 1.558.942 | 1.385.372 | 1.468.911 | 1.502.880 | 1.049.385 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Romanagri Srl