| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.649 | 163.134 | 184.225 | 120.576 | 198.458 | 444.769 | 702.142 | 1.120.189 | 2.210.148 | 1.116.672 |
| Total Income - EUR | 157.725 | 185.083 | 209.594 | 158.359 | 210.367 | 476.159 | 729.360 | 1.164.577 | 2.206.799 | 1.147.761 |
| Total Expenses - EUR | 156.953 | 167.814 | 166.407 | 154.972 | 197.682 | 402.921 | 673.922 | 982.016 | 2.079.148 | 1.011.235 |
| Gross Profit/Loss - EUR | 772 | 17.268 | 43.187 | 3.386 | 12.685 | 73.238 | 55.438 | 182.560 | 127.651 | 136.526 |
| Net Profit/Loss - EUR | 305 | 14.676 | 41.345 | 2.096 | 10.701 | 69.286 | 48.698 | 171.073 | 108.605 | 114.005 |
| Employees | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Terrapon Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.924 | 11.000 | 10.185 | 9.639 | 9.453 | 9.274 | 24.398 | 20.264 | 22.006 | 38.552 |
| Current Assets | 108.838 | 142.370 | 189.047 | 128.746 | 118.350 | 177.455 | 150.520 | 267.308 | 410.446 | 141.901 |
| Inventories | 21.327 | 15.613 | 15.437 | 23.922 | 4.406 | 8.533 | 17.286 | 184.362 | 281.717 | 13.259 |
| Receivables | 83.421 | 85.514 | 103.310 | 77.729 | 94.753 | 85.381 | 85.737 | 79.504 | 100.694 | 126.074 |
| Cash | 4.091 | 41.242 | 70.300 | 27.096 | 19.191 | 83.541 | 47.497 | 3.441 | 28.034 | 2.568 |
| Shareholders Funds | 117.681 | 131.157 | 170.282 | 112.703 | 121.221 | 183.856 | 162.512 | 218.826 | 171.726 | 122.240 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 3.082 | 22.213 | 28.949 | 25.683 | 6.582 | 2.872 | 12.406 | 68.746 | 260.725 | 58.213 |
| 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 - Terrapon Agro Srl