| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 169.874 | 99.625 | 177.029 | 202.098 | 191.361 | 114.496 | 389.852 | 362.463 | 293.355 | 201.630 |
| Total Income - EUR | 278.130 | 216.412 | 320.226 | 318.985 | 347.246 | 254.577 | 475.259 | 564.041 | 371.654 | 301.755 |
| Total Expenses - EUR | 265.867 | 237.739 | 268.463 | 290.178 | 303.728 | 283.471 | 387.971 | 473.668 | 430.957 | 356.737 |
| Gross Profit/Loss - EUR | 12.263 | -21.327 | 51.764 | 28.807 | 43.518 | -28.894 | 87.288 | 90.373 | -59.303 | -54.982 |
| Net Profit/Loss - EUR | 10.302 | -21.327 | 42.471 | 26.707 | 41.164 | -30.585 | 83.464 | 87.822 | -61.737 | -60.830 |
| Employees | 6 | 6 | 5 | 4 | 3 | 2 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Roxdal Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 348.518 | 371.775 | 309.611 | 428.725 | 362.996 | 407.248 | 571.327 | 560.404 | 490.839 | 398.666 |
| Current Assets | 155.330 | 131.401 | 167.061 | 126.255 | 184.177 | 170.925 | 164.081 | 233.089 | 235.937 | 148.680 |
| Inventories | 57.365 | 53.108 | 73.029 | 66.433 | 96.072 | 72.040 | 65.804 | 151.807 | 117.262 | 95.084 |
| Receivables | 85.781 | 74.884 | 89.435 | 58.173 | 45.796 | 95.373 | 86.386 | 46.112 | 116.445 | 51.778 |
| Cash | 12.184 | 3.409 | 4.598 | 1.648 | 42.310 | 3.512 | 11.892 | 35.169 | 2.230 | 1.819 |
| Shareholders Funds | 191.187 | 161.230 | 200.974 | 208.951 | 237.639 | 202.548 | 281.521 | 349.938 | 277.032 | 214.653 |
| Social Capital | 5.804 | 5.745 | 5.648 | 5.544 | 5.437 | 5.334 | 5.215 | 5.232 | 5.216 | 5.187 |
| Debts | 312.661 | 341.946 | 275.698 | 346.029 | 309.534 | 375.625 | 453.888 | 443.554 | 449.744 | 332.693 |
| 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 - Roxdal Agro S.r.l.