2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 228.169 | 1.559.577 | 1.692.385 | 1.706.096 | 2.907.779 | 2.438.357 | 2.463.913 | 3.536.206 | 3.536.381 |
Total Income - EUR | 408.419 | 7.428.725 | 4.825.546 | 2.917.241 | 2.341.665 | 3.908.614 | 4.224.299 | 2.491.442 | 3.615.771 | 3.684.936 |
Total Expenses - EUR | 1.388.889 | 2.050.572 | 3.898.783 | 2.282.744 | 2.657.386 | 3.719.689 | 3.227.876 | 1.996.888 | 2.514.523 | 2.649.869 |
Gross Profit/Loss - EUR | -980.470 | 5.378.153 | 926.763 | 634.497 | -315.721 | 188.926 | 996.423 | 494.554 | 1.101.248 | 1.035.067 |
Net Profit/Loss - EUR | -980.518 | 4.474.499 | 577.139 | 283.427 | -368.747 | 188.926 | 996.423 | 494.554 | 971.011 | 883.533 |
Employees | 1 | 11 | 39 | 39 | 38 | 46 | 41 | 36 | 37 | 35 |
Check the financial reports for the company - Sifi Tm Agro S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 270.189 | 14.843.637 | 24.205.277 | 26.371.206 | 26.348.929 | 26.118.507 | 31.597.944 | 32.602.679 | 33.789.296 | 33.605.636 |
Current Assets | 14.796.249 | 6.960.172 | 5.080.410 | 3.600.958 | 3.235.064 | 3.542.440 | 2.020.017 | 1.873.729 | 2.088.575 | 3.701.715 |
Inventories | 0 | 496 | 2.359 | 8.422 | 2.436 | 50.780 | 7.425 | 0 | 146 | 2.005 |
Receivables | 14.477.060 | 6.946.545 | 4.930.120 | 3.431.760 | 2.970.013 | 2.355.420 | 1.725.490 | 1.589.691 | 1.436.620 | 2.944.871 |
Cash | 319.189 | 13.131 | 147.931 | 160.775 | 262.615 | 1.136.240 | 287.103 | 284.038 | 43.474 | 754.839 |
Shareholders Funds | -960.438 | 3.507.747 | 8.933.280 | 10.314.363 | 10.383.434 | 10.369.699 | 11.169.538 | 11.416.286 | 12.422.717 | 13.268.578 |
Social Capital | 20.080 | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 |
Debts | 16.026.876 | 18.296.062 | 20.354.032 | 19.660.808 | 19.198.481 | 19.288.308 | 22.446.547 | 23.060.122 | 23.455.154 | 24.019.502 |
Income in Advance | 0 | 0 | 0 | 0 | 4.045 | 2.939 | 1.876 | 0 | 0 | 19.271 |
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 | "5210 - 5210" | |||||||||
CAEN Financial Year |
5210
|
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Comments - Sifi Tm Agro S.a.