| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.389 | 147.435 | 124.802 | 68.465 | 67.159 | 43.001 | 86.463 | 117.568 | 91.615 | 98.909 |
| Total Income - EUR | 98.943 | 177.325 | 145.928 | 101.687 | 75.669 | 79.980 | 107.483 | 123.307 | 119.051 | 128.815 |
| Total Expenses - EUR | 111.535 | 156.091 | 162.970 | 79.756 | 76.473 | 70.765 | 73.940 | 115.770 | 111.717 | 105.470 |
| Gross Profit/Loss - EUR | -12.592 | 21.234 | -17.041 | 21.931 | -804 | 9.215 | 33.543 | 7.537 | 7.334 | 23.345 |
| Net Profit/Loss - EUR | -12.592 | 17.807 | -21.071 | 21.216 | -1.504 | 8.812 | 32.669 | 6.339 | 6.398 | 21.177 |
| Employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ticnel Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.084 | 42.394 | 31.371 | 18.344 | 9.466 | 2.938 | 572 | 26.621 | 22.024 | 15.030 |
| Current Assets | 37.668 | 63.938 | 45.933 | 66.895 | 25.821 | 30.700 | 35.336 | 49.861 | 39.511 | 49.442 |
| Inventories | 11.051 | 16.319 | 13.121 | 14.300 | 6.458 | 17.573 | 17.717 | 18.656 | 19.205 | 18.696 |
| Receivables | 7.223 | 9.897 | 12.422 | 11.181 | 18.351 | 12.644 | 12.321 | 12.708 | 14.778 | 28.751 |
| Cash | 19.394 | 37.722 | 20.390 | 41.414 | 1.012 | 483 | 5.298 | 18.498 | 5.527 | 1.994 |
| Shareholders Funds | 43.853 | 22.288 | -16.666 | 4.856 | -17.547 | -8.402 | -1.422 | 4.913 | 11.295 | 32.409 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 27.899 | 84.044 | 93.943 | 81.224 | 53.684 | 42.039 | 37.330 | 71.570 | 50.239 | 32.063 |
| Income in Advance | 0 | 0 | 27 | 26 | 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 - Ticnel Agro Srl