| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 387.354 | 440.200 | 448.228 | 772.060 | 797.825 | 745.442 | 1.256.150 | 1.127.592 | 1.454.849 | 753.906 |
| Total Income - EUR | 578.501 | 674.784 | 824.362 | 792.064 | 865.691 | 947.983 | 1.341.212 | 1.424.273 | 1.393.555 | 1.125.637 |
| Total Expenses - EUR | 504.194 | 524.417 | 627.026 | 695.152 | 795.883 | 872.437 | 881.475 | 1.258.199 | 1.203.600 | 1.056.449 |
| Gross Profit/Loss - EUR | 74.308 | 150.367 | 197.337 | 96.913 | 69.807 | 75.546 | 459.738 | 166.073 | 189.955 | 69.189 |
| Net Profit/Loss - EUR | 62.418 | 126.306 | 184.256 | 91.130 | 62.968 | 69.055 | 423.934 | 152.670 | 166.276 | 60.305 |
| Employees | 0 | 10 | 10 | 11 | 13 | 12 | 12 | 12 | 12 | 12 |
Check the financial reports for the company - Thegasi Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.925 | 178.264 | 201.780 | 240.082 | 235.549 | 415.515 | 620.514 | 606.345 | 529.818 | 579.369 |
| Current Assets | 453.725 | 380.383 | 646.075 | 650.054 | 742.504 | 695.870 | 1.098.366 | 1.487.447 | 1.132.563 | 1.028.692 |
| Inventories | 248.982 | 224.190 | 530.379 | 503.067 | 477.858 | 583.015 | 751.354 | 1.032.053 | 578.634 | 766.258 |
| Receivables | 192.731 | 58.351 | 110.309 | 60.245 | 200.932 | 47.240 | 21.555 | 104.040 | 377.453 | 96.048 |
| Cash | 12.012 | 97.842 | 5.387 | 86.742 | 63.714 | 65.615 | 325.457 | 351.354 | 176.476 | 166.385 |
| Shareholders Funds | 188.600 | 288.516 | 467.890 | 538.373 | 590.916 | 640.705 | 1.045.174 | 1.140.254 | 1.243.012 | 1.281.233 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 336.049 | 270.131 | 380.484 | 351.845 | 387.435 | 470.903 | 674.385 | 891.483 | 423.505 | 330.630 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.475 | 710 | 414 |
| 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
|
|||||||||
Comments - Thegasi Agro Srl