2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 155.753 | 106.844 | 128.499 | 312.471 | 542.228 | 228.487 | 576.248 | 1.368.970 | 7.263.639 | 6.316.697 |
Total Income - EUR | 210.646 | 229.715 | 179.658 | 397.750 | 654.302 | 539.616 | 696.226 | 1.481.690 | 7.201.210 | 6.291.129 |
Total Expenses - EUR | 196.235 | 274.594 | 241.473 | 382.658 | 641.971 | 477.248 | 553.753 | 1.111.776 | 6.881.699 | 5.774.449 |
Gross Profit/Loss - EUR | 14.411 | -44.879 | -61.815 | 15.092 | 12.331 | 62.368 | 142.473 | 369.914 | 319.511 | 516.681 |
Net Profit/Loss - EUR | 12.105 | -44.879 | -61.815 | 5.831 | 6.898 | 59.586 | 136.582 | 340.530 | 276.062 | 438.013 |
Employees | 1 | 1 | 1 | 3 | 5 | 4 | 5 | 5 | 6 | 11 |
Check the financial reports for the company - Tehnoagro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.225 | 800 | 360 | 419.097 | 294.354 | 196.884 | 168.686 | 136.131 | 160.586 | 642.070 |
Current Assets | 287.030 | 219.878 | 310.373 | 397.459 | 638.820 | 811.354 | 863.000 | 2.840.920 | 4.366.768 | 7.985.904 |
Inventories | 127.473 | 139.591 | 140.502 | 122.294 | 260.885 | 444.810 | 403.346 | 1.842.083 | 2.917.535 | 3.990.692 |
Receivables | 117.343 | 51.003 | 159.885 | 266.975 | 376.005 | 321.852 | 437.730 | 906.980 | 1.251.692 | 3.985.884 |
Cash | 42.214 | 29.284 | 9.986 | 8.190 | 1.931 | 44.691 | 21.923 | 91.856 | 197.541 | 9.328 |
Shareholders Funds | 12.171 | -32.606 | -94.088 | -6.983 | 43 | 59.628 | 195.079 | 535.686 | 813.374 | 567.732 |
Social Capital | 49 | 49 | 49 | 79.731 | 78.268 | 76.752 | 75.297 | 78.030 | 78.272 | 78.035 |
Debts | 276.084 | 253.283 | 404.821 | 823.538 | 933.131 | 948.610 | 825.805 | 2.441.365 | 3.713.980 | 8.060.241 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 10.802 | 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 - Tehnoagro Srl