| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.778 | 102.511 | 47.842 | 96.004 | 128.857 | 135.497 | 146.817 | 127.073 | 172.597 | 205.160 |
| Total Income - EUR | 38.453 | 107.197 | 112.909 | 140.836 | 148.854 | 142.560 | 122.492 | 177.251 | 167.719 | 198.904 |
| Total Expenses - EUR | 26.152 | 82.558 | 107.523 | 102.008 | 137.505 | 135.935 | 116.165 | 174.526 | 163.476 | 188.461 |
| Gross Profit/Loss - EUR | 12.301 | 24.639 | 5.386 | 38.828 | 11.350 | 6.626 | 6.327 | 2.725 | 4.243 | 10.443 |
| Net Profit/Loss - EUR | 11.279 | 23.152 | 3.927 | 37.874 | 10.355 | 5.628 | 5.335 | 1.851 | 2.765 | 6.854 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tdi Agriculture Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.319 | 109.067 | 98.816 | 71.814 | 60.238 | 91.038 | 76.745 | 70.314 | 113.047 | 96.553 |
| Current Assets | 8.751 | 54.212 | 35.255 | 56.011 | 140.885 | 76.790 | 82.418 | 184.816 | 173.246 | 111.672 |
| Inventories | 675 | 1.749 | 20.813 | 16.671 | 34.785 | 41.847 | 19.071 | 66.128 | 62.395 | 60.198 |
| Receivables | 6.511 | 24.974 | 13.843 | 13.539 | 76.881 | 8.029 | 46.958 | 75.566 | 86.138 | 45.342 |
| Cash | 1.565 | 27.489 | 600 | 25.800 | 29.218 | 26.915 | 16.389 | 43.122 | 24.713 | 6.132 |
| Shareholders Funds | 11.324 | 34.360 | 26.731 | 64.115 | 62.136 | 63.321 | 67.252 | 69.311 | 71.866 | 78.318 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 746 | 128.918 | 107.340 | 63.710 | 138.987 | 104.508 | 91.911 | 185.819 | 218.859 | 129.906 |
| Income in Advance | 0 | 34.173 | 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 - Tdi Agriculture Srl