| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.207 | 122.598 | 77.834 | 100.161 | 112.333 | 86.724 | 201.026 | 162.886 | 177.539 | 118.631 |
| Total Income - EUR | 161.226 | 211.707 | 118.909 | 132.332 | 137.968 | 139.706 | 228.922 | 305.272 | 186.546 | 168.984 |
| Total Expenses - EUR | 112.815 | 186.771 | 113.611 | 115.265 | 120.402 | 111.560 | 137.026 | 233.797 | 163.371 | 146.516 |
| Gross Profit/Loss - EUR | 48.411 | 24.936 | 5.298 | 17.067 | 17.566 | 28.146 | 91.896 | 71.475 | 23.175 | 22.468 |
| Net Profit/Loss - EUR | 40.856 | 24.936 | 3.540 | 16.047 | 16.548 | 27.097 | 90.199 | 69.435 | 21.642 | 19.842 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Teodora Agroserv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 136.368 | 186.598 | 163.043 | 153.919 | 146.249 | 243.422 | 218.373 | 334.448 | 321.107 | 280.964 |
| Current Assets | 162.463 | 102.497 | 89.680 | 92.958 | 96.151 | 58.331 | 131.663 | 126.606 | 148.472 | 194.321 |
| Inventories | 21.324 | 26.722 | 32.471 | 29.629 | 24.583 | 20.874 | 43.090 | 57.149 | 37.266 | 52.307 |
| Receivables | 2.130 | 3.462 | 3.874 | 8.959 | 2.068 | 25.473 | 4.066 | 16.791 | 33.537 | 1.989 |
| Cash | 139.009 | 72.313 | 53.336 | 54.370 | 69.501 | 11.983 | 84.507 | 52.666 | 77.669 | 140.025 |
| Shareholders Funds | 288.833 | 237.501 | 215.131 | 227.230 | 239.377 | 261.936 | 346.327 | 416.836 | 462.584 | 469.774 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.999 | 51.594 | 37.592 | 19.679 | 3.053 | 39.846 | 3.738 | 44.247 | 7.023 | 5.539 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Teodora Agroserv S.r.l.