2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.125.288 | 2.820.912 | 2.822.476 | 2.894.294 | 2.561.405 | 2.539.221 | 1.351.251 | 2.490.895 | 2.028.131 | 1.968.091 |
Total Income - EUR | 2.290.667 | 2.822.414 | 2.863.519 | 2.912.256 | 2.573.749 | 2.563.393 | 1.420.298 | 2.543.922 | 2.214.428 | 1.987.659 |
Total Expenses - EUR | 2.057.232 | 2.541.862 | 2.605.560 | 2.584.404 | 2.346.463 | 2.352.110 | 1.307.319 | 2.157.968 | 1.932.629 | 1.833.770 |
Gross Profit/Loss - EUR | 233.435 | 280.552 | 257.958 | 327.852 | 227.286 | 211.283 | 112.979 | 385.955 | 281.799 | 153.889 |
Net Profit/Loss - EUR | 195.736 | 239.396 | 225.452 | 271.986 | 195.305 | 173.528 | 90.391 | 325.916 | 242.862 | 139.677 |
Employees | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Terra Agro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 86.080 | 173.546 | 320.445 | 371.634 | 496.643 | 622.080 | 602.177 | 802.691 | 833.255 | 912.455 |
Current Assets | 888.226 | 937.560 | 1.069.098 | 1.117.046 | 1.143.396 | 1.106.128 | 994.783 | 1.096.801 | 1.194.619 | 1.662.414 |
Inventories | 377.046 | 337.195 | 317.222 | 403.378 | 581.188 | 594.961 | 363.072 | 393.719 | 558.040 | 328.286 |
Receivables | 377.809 | 483.118 | 636.511 | 328.843 | 339.155 | 216.731 | 375.265 | 269.405 | 618.420 | 472.218 |
Cash | 133.371 | 117.247 | 115.365 | 384.825 | 223.053 | 294.436 | 256.446 | 433.677 | 18.158 | 861.910 |
Shareholders Funds | 908.685 | 1.106.413 | 1.220.376 | 1.403.273 | 1.522.157 | 1.499.354 | 1.526.818 | 1.778.445 | 1.897.687 | 1.921.738 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 69.624 | 7.282 | 169.657 | 85.419 | 117.942 | 229.163 | 70.142 | 121.048 | 131.043 | 653.451 |
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 |
4675
|
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Comments - Terra Agro Srl