| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.884 | 19.965 | 23.006 | 26.347 | 25.722 | 22.742 | 10.398 | 0 | 0 | 0 |
| Total Income - EUR | 10.884 | 19.965 | 23.006 | 26.347 | 25.722 | 22.742 | 24.549 | 21.292 | 0 | 0 |
| Total Expenses - EUR | 21.977 | 19.245 | 20.181 | 22.698 | 22.625 | 20.776 | 23.629 | 11.135 | 61 | 34 |
| Gross Profit/Loss - EUR | -11.093 | 720 | 2.825 | 3.649 | 3.098 | 1.965 | 920 | 10.157 | -61 | -34 |
| Net Profit/Loss - EUR | -11.419 | 121 | -669 | 2.858 | 2.326 | 1.283 | 183 | 9.531 | -61 | -34 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilia Ro-Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.856 | 101.453 | 81.873 | 62.835 | 44.423 | 26.711 | 9.623 | 0 | 0 | 0 |
| Current Assets | 1.440 | 8.501 | 268 | 2.274 | 1.240 | 1.658 | 5.822 | 5.356 | 5.142 | 5.056 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.331 | 8.443 | 6 | 0 | 711 | 1.486 | 2.433 | 2.707 | 410 | 408 |
| Cash | 109 | 58 | 261 | 2.274 | 529 | 172 | 3.389 | 2.648 | 4.732 | 4.649 |
| Shareholders Funds | -11.319 | -11.083 | -11.565 | -8.494 | -6.004 | -4.607 | -4.322 | 5.196 | 5.119 | 5.056 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 148.790 | 136.057 | 105.667 | 82.593 | 52.347 | 32.976 | 19.767 | 160 | 23 | 0 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Tilia Ro-Agro Srl