2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 408.634 | 451.732 | 593.642 | 295.327 | 549.366 | 357.773 | 451.520 | 417.666 | 521.679 | 348.378 |
Total Income - EUR | 519.297 | 468.603 | 524.943 | 395.606 | 388.965 | 411.673 | 451.454 | 619.107 | 642.959 | 347.912 |
Total Expenses - EUR | 468.469 | 420.081 | 448.979 | 365.223 | 297.992 | 307.372 | 300.995 | 373.890 | 421.878 | 465.964 |
Gross Profit/Loss - EUR | 50.827 | 48.521 | 75.964 | 30.383 | 90.973 | 104.301 | 150.459 | 245.218 | 221.081 | -118.052 |
Net Profit/Loss - EUR | 43.487 | 40.257 | 62.994 | 19.263 | 86.503 | 101.765 | 146.657 | 241.146 | 216.600 | -120.614 |
Employees | 0 | 4 | 4 | 3 | 0 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Rotagro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 418.442 | 333.784 | 267.466 | 198.318 | 134.923 | 219.757 | 199.071 | 298.371 | 444.501 | 451.072 |
Current Assets | 408.248 | 405.273 | 274.750 | 337.185 | 239.189 | 208.152 | 196.124 | 375.255 | 473.816 | 481.119 |
Inventories | 315.503 | 347.955 | 213.647 | 284.976 | 123.579 | 151.978 | 147.905 | 311.789 | 429.676 | 393.510 |
Receivables | 92.336 | 44.707 | 36.121 | 42.878 | 89.020 | 48.786 | 34.612 | 50.355 | 28.050 | 77.698 |
Cash | 409 | 12.611 | 24.982 | 9.331 | 26.590 | 7.389 | 13.607 | 13.111 | 16.090 | 9.912 |
Shareholders Funds | 217.868 | 259.944 | 219.097 | 20.122 | 106.256 | 121.671 | 166.185 | 262.140 | 479.553 | 357.485 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 630.230 | 497.602 | 338.374 | 527.344 | 276.641 | 311.970 | 232.036 | 411.714 | 438.764 | 574.707 |
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 - Rotagro Srl