2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 175.915 | 197.172 | 289.992 | 211.955 | 244.104 | 223.155 | 155.191 | 321.625 | 301.206 | 383.527 |
Total Income - EUR | 163.915 | 209.885 | 311.848 | 222.308 | 245.771 | 216.567 | 163.701 | 340.471 | 362.891 | 363.653 |
Total Expenses - EUR | 144.539 | 161.013 | 171.904 | 172.091 | 181.342 | 192.578 | 150.424 | 192.295 | 324.966 | 334.762 |
Gross Profit/Loss - EUR | 19.376 | 48.872 | 139.944 | 50.217 | 64.429 | 23.989 | 13.276 | 148.175 | 37.924 | 28.890 |
Net Profit/Loss - EUR | 16.276 | 41.052 | 117.553 | 48.252 | 62.547 | 22.221 | 11.971 | 145.391 | 35.755 | 25.292 |
Employees | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Sumi Agro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 78.289 | 88.791 | 120.122 | 125.228 | 105.865 | 115.220 | 136.027 | 115.012 | 93.021 | 226.295 |
Current Assets | 122.588 | 128.213 | 195.122 | 178.550 | 232.378 | 241.539 | 189.723 | 344.242 | 348.521 | 213.569 |
Inventories | 33.621 | 35.318 | 58.553 | 40.690 | 39.168 | 41.788 | 29.257 | 58.615 | 117.204 | 61.968 |
Receivables | 43.835 | 45.842 | 63.158 | 73.029 | 62.679 | 73.707 | 77.238 | 83.948 | 80.757 | 42.838 |
Cash | 45.132 | 47.053 | 73.411 | 64.831 | 130.531 | 126.044 | 83.229 | 201.678 | 150.560 | 108.763 |
Shareholders Funds | 75.221 | 116.902 | 219.234 | 238.601 | 286.364 | 290.926 | 286.827 | 399.236 | 388.055 | 327.682 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 |
Debts | 125.655 | 100.102 | 96.010 | 65.177 | 51.878 | 65.833 | 38.923 | 60.017 | 53.486 | 112.182 |
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 - Sumi Agro S.r.l.