2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 609 | 662 | 0 | 0 | 1.810 | 15.268 | 55.255 | 15.963 | 100.025 | 15.010 |
Total Income - EUR | 20.878 | 87.983 | 33.600 | 0 | 1.810 | 53.564 | 62.965 | 15.963 | 100.114 | 15.010 |
Total Expenses - EUR | 4.910 | 46.363 | 8.332 | 4.561 | 4.892 | 28.571 | 18.643 | 11.531 | 58.419 | 15.233 |
Gross Profit/Loss - EUR | 15.968 | 41.621 | 25.268 | -4.561 | -3.081 | 24.993 | 44.323 | 4.432 | 41.695 | -223 |
Net Profit/Loss - EUR | 15.968 | 34.201 | 24.293 | -4.561 | -3.099 | 24.457 | 43.715 | 4.272 | 40.694 | -373 |
Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Teloeken Agro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.261 | 29.758 | 32.664 | 37.584 | 27.677 | 11.792 | 11.618 | 19.562 | 32.094 | 31.997 |
Current Assets | 310.682 | 135.966 | 109.617 | 106.850 | 44.990 | 61.427 | 61.187 | 42.024 | 43.120 | 44.567 |
Inventories | 0 | 509 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 253.330 | 111.133 | 89.771 | 88.252 | 44.938 | 61.419 | 42.558 | 41.704 | 41.820 | 43.399 |
Cash | 57.352 | 24.323 | 19.342 | 18.599 | 52 | 8 | 18.629 | 319 | 1.300 | 1.167 |
Shareholders Funds | 10.118 | 43.772 | 67.619 | 61.914 | -15.959 | 8.807 | 52.355 | 55.466 | 49.373 | 48.850 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 355.824 | 121.952 | 74.662 | 82.521 | 88.625 | 64.412 | 20.449 | 6.120 | 25.841 | 27.713 |
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 - Teloeken Agro Srl