| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 13.185 | 31.600 | 36.650 | 55.170 | 50.884 | 83.045 | 79.889 | 106.721 | 68.197 |
| Total Income - EUR | - | 22.436 | 44.389 | 65.105 | 81.614 | 78.506 | 89.617 | 147.716 | 115.572 | 115.841 |
| Total Expenses - EUR | - | 22.436 | 42.305 | 62.309 | 78.086 | 77.064 | 74.993 | 128.504 | 107.115 | 105.312 |
| Gross Profit/Loss - EUR | - | 0 | 2.084 | 2.797 | 3.528 | 1.442 | 14.624 | 19.212 | 8.457 | 10.529 |
| Net Profit/Loss - EUR | - | 0 | 2.084 | 2.348 | 3.528 | 1.212 | 14.624 | 18.117 | 8.457 | 9.440 |
| Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tot-Pat Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 116 | 53.079 | 38.634 | 29.820 | 18.140 | 20.139 | 23.371 | 21.499 | 13.627 |
| Current Assets | - | 28.325 | 31.744 | 53.720 | 56.787 | 67.618 | 57.098 | 116.056 | 112.018 | 111.962 |
| Inventories | - | 24.582 | 25.715 | 28.719 | 38.395 | 38.422 | 29.119 | 98.673 | 77.347 | 89.022 |
| Receivables | - | 2.909 | 4.206 | 14.951 | 4.453 | 3.200 | 1.601 | 4.471 | 29.130 | 8.164 |
| Cash | - | 835 | 1.824 | 10.050 | 13.939 | 25.996 | 26.378 | 12.911 | 5.541 | 14.776 |
| Shareholders Funds | - | 45 | 11.935 | 14.064 | 15.133 | 15.783 | 30.057 | 48.267 | 56.578 | 65.701 |
| Social Capital | - | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | - | 28.397 | 43.079 | 46.590 | 47.561 | 53.553 | 38.005 | 88.858 | 76.940 | 59.887 |
| Income in Advance | - | 0 | 29.809 | 31.700 | 23.913 | 16.421 | 9.176 | 2.301 | 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 - Tot-Pat Agro Srl