2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 240.566 | 367.106 | 388.125 | 447.751 | 577.280 | 685.306 | 329.629 | 987.779 | 972.575 | 817.724 |
Total Income - EUR | 293.088 | 385.525 | 467.869 | 516.756 | 576.230 | 825.957 | 415.429 | 1.249.133 | 1.230.444 | 958.100 |
Total Expenses - EUR | 256.132 | 302.987 | 371.193 | 434.482 | 437.206 | 649.700 | 640.610 | 807.819 | 1.161.677 | 923.856 |
Gross Profit/Loss - EUR | 36.956 | 82.538 | 96.675 | 82.273 | 139.024 | 176.256 | -225.181 | 441.315 | 68.767 | 34.244 |
Net Profit/Loss - EUR | 31.043 | 82.538 | 82.827 | 66.286 | 133.957 | 170.422 | -227.261 | 431.987 | 59.588 | 21.087 |
Employees | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Tefager Agro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 100.031 | 307.982 | 289.558 | 280.678 | 325.448 | 1.345.686 | 1.481.304 | 1.525.265 | 2.234.689 | 2.179.529 |
Current Assets | 123.682 | 152.510 | 264.079 | 306.605 | 387.840 | 334.608 | 199.326 | 471.274 | 592.644 | 512.750 |
Inventories | 73.716 | 83.605 | 112.075 | 144.989 | 125.174 | 185.848 | 129.260 | 306.574 | 323.646 | 351.118 |
Receivables | 44.287 | 61.455 | 45.743 | 42.649 | 125.401 | 83.594 | 66.025 | 57.669 | 230.337 | 146.003 |
Cash | 5.680 | 7.450 | 106.261 | 118.968 | 137.265 | 65.166 | 4.041 | 107.031 | 38.661 | 15.628 |
Shareholders Funds | 84.592 | 167.836 | 248.952 | 311.025 | 439.273 | 503.937 | 267.123 | 666.906 | 728.563 | 533.148 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 139.121 | 292.656 | 304.685 | 276.258 | 274.014 | 1.176.358 | 1.413.507 | 1.329.633 | 2.098.770 | 2.159.130 |
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 - Tefager Agro S.r.l.