| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 532.620 | 545.912 | 529.401 | 587.083 | 565.091 | 724.080 | 603.380 | 558.884 | 634.881 | 733.072 |
| Total Income - EUR | 541.269 | 545.988 | 529.830 | 587.142 | 565.129 | 725.297 | 603.467 | 559.270 | 636.063 | 743.165 |
| Total Expenses - EUR | 499.587 | 654.181 | 516.353 | 542.188 | 520.245 | 614.910 | 551.596 | 526.511 | 590.396 | 706.243 |
| Gross Profit/Loss - EUR | 41.681 | -108.192 | 13.477 | 44.954 | 44.884 | 110.387 | 51.871 | 32.760 | 45.668 | 36.922 |
| Net Profit/Loss - EUR | 37.692 | -111.904 | 11.290 | 39.075 | 39.232 | 103.960 | 46.560 | 27.277 | 40.178 | 31.505 |
| Employees | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 6 | 7 |
Check the financial reports for the company - Tehno Farm Daniel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34 | 7.034 | 5.671 | 4.243 | 2.774 | 15.929 | 63.536 | 60.587 | 59.072 | 55.964 |
| Current Assets | 322.609 | 146.699 | 106.578 | 118.326 | 114.448 | 142.793 | 110.934 | 111.540 | 130.466 | 156.532 |
| Inventories | 258.800 | 105.022 | 88.810 | 86.115 | 88.722 | 112.520 | 92.632 | 97.401 | 111.723 | 132.265 |
| Receivables | 22.266 | 4.042 | 4.290 | 5.949 | 4.189 | 1.842 | 3.166 | 3.707 | 6.136 | 9.884 |
| Cash | 41.543 | 37.635 | 13.479 | 26.262 | 21.537 | 28.430 | 15.135 | 10.433 | 12.606 | 14.383 |
| Shareholders Funds | 175.634 | 69.969 | 39.610 | 49.583 | 46.011 | 108.008 | 110.972 | 68.131 | 106.106 | 110.496 |
| Social Capital | 1.305 | 1.292 | 1.270 | 1.246 | 1.264 | 2.481 | 2.426 | 2.433 | 2.426 | 2.412 |
| Debts | 147.009 | 83.764 | 72.640 | 72.986 | 71.211 | 50.715 | 64.068 | 103.996 | 84.046 | 102.312 |
| Income in Advance | 0 | 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Tehno Farm Daniel Srl