| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.794 | 79.741 | 111.532 | 110.618 | 176.551 | 162.526 | 175.433 | 178.578 | 180.756 | 191.229 |
| Total Income - EUR | 228.367 | 99.954 | 317.488 | 117.985 | 181.590 | 291.688 | 198.823 | 360.778 | 418.346 | 244.018 |
| Total Expenses - EUR | 233.591 | 55.726 | 253.103 | 121.135 | 96.244 | 85.781 | 67.129 | 118.875 | 338.215 | 175.836 |
| Gross Profit/Loss - EUR | -5.224 | 44.228 | 64.385 | -3.150 | 85.345 | 205.907 | 131.694 | 241.903 | 80.131 | 68.182 |
| Net Profit/Loss - EUR | -5.224 | 44.228 | 29.981 | -7.048 | 83.572 | 200.914 | 129.929 | 239.127 | 76.684 | 61.158 |
| Employees | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Socotra Farming S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.135.618 | 2.138.440 | 3.231.150 | 3.834.586 | 3.803.592 | 3.506.417 | 3.424.251 | 3.444.093 | 3.483.898 | 3.497.949 |
| Current Assets | 158.888 | 194.003 | 225.775 | 239.995 | 296.337 | 716.841 | 589.912 | 828.616 | 941.810 | 862.507 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.977 | 34.512 |
| Receivables | 103.761 | 56.869 | 65.931 | 72.299 | 158.863 | 203.710 | 527.911 | 596.541 | 465.954 | 686.492 |
| Cash | 55.127 | 137.134 | 159.845 | 167.696 | 137.474 | 513.131 | 62.001 | 232.075 | 361.879 | 141.503 |
| Shareholders Funds | 1.116.410 | 1.149.252 | 1.159.786 | 1.131.454 | 1.193.114 | 1.371.410 | 1.470.926 | 1.714.617 | 1.786.101 | 1.837.277 |
| Social Capital | 1.125.084 | 1.113.610 | 1.094.766 | 1.074.675 | 1.053.863 | 1.033.884 | 1.010.957 | 1.014.093 | 1.011.018 | 1.005.368 |
| Debts | 1.177.980 | 1.182.830 | 2.296.428 | 2.905.281 | 2.870.708 | 2.824.019 | 2.542.046 | 2.556.898 | 2.638.416 | 2.516.105 |
| Income in Advance | 116 | 303 | 117 | 37.262 | 34.871 | 26.767 | 0 | 0 | 0 | 5.897 |
| 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
|
|||||||||
Comments - Socotra Farming S.r.l.