| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 0 | 3.360 | 9.448 | 44.611 | 41.357 | 20.446 | 10.537 | 19.269 |
| Total Income - EUR | - | 0 | 2 | 3.827 | 30.370 | 53.775 | 46.276 | 24.347 | 13.439 | 55.423 |
| Total Expenses - EUR | - | 19.067 | 226.683 | 106.616 | 96.792 | 59.856 | 34.926 | 28.966 | 33.450 | 29.721 |
| Gross Profit/Loss - EUR | - | -19.067 | -226.681 | -102.789 | -66.422 | -6.081 | 11.350 | -4.619 | -20.011 | 25.702 |
| Net Profit/Loss - EUR | - | -19.067 | -226.681 | -102.823 | -66.517 | -6.528 | 10.974 | -4.823 | -20.116 | 21.590 |
| Employees | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Sunny Agro Ib Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 34.920 | 250.630 | 266.039 | 292.513 | 265.756 | 246.426 | 241.372 | 230.146 | 227.261 |
| Current Assets | - | 24.707 | 111.572 | 75.453 | 100.028 | 82.396 | 85.380 | 100.617 | 92.642 | 67.028 |
| Inventories | - | 25.426 | 0 | 35.388 | 64.873 | 66.268 | 5.143 | 8.927 | 12.820 | 64.779 |
| Receivables | - | -2.626 | 15.961 | 22.028 | 34.414 | 15.244 | 77.479 | 76.039 | 76.584 | 1.545 |
| Cash | - | 1.907 | 95.610 | 18.038 | 742 | 884 | 2.758 | 15.651 | 3.238 | 705 |
| Shareholders Funds | - | -19.023 | -245.382 | -343.702 | -403.562 | -402.439 | -382.540 | -388.551 | -407.489 | -383.622 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 78.650 | 607.584 | 685.194 | 796.104 | 750.590 | 714.346 | 730.539 | 730.277 | 677.912 |
| Income in Advance | - | 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 - Sunny Agro Ib Investment Srl