| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.757 | 177.638 | 210.829 | 188.674 | 232.167 | 211.317 | 327.783 | 304.976 | 280.812 | 188.154 |
| Total Income - EUR | 187.112 | 287.584 | 285.849 | 249.591 | 380.135 | 306.235 | 394.422 | 333.234 | 294.388 | 335.424 |
| Total Expenses - EUR | 179.121 | 222.878 | 165.915 | 231.203 | 352.735 | 280.189 | 253.675 | 319.191 | 282.707 | 314.178 |
| Gross Profit/Loss - EUR | 7.991 | 64.706 | 119.934 | 18.389 | 27.401 | 26.046 | 140.747 | 14.043 | 11.681 | 21.247 |
| Net Profit/Loss - EUR | 6.070 | 54.236 | 111.812 | 16.502 | 24.726 | 23.880 | 137.350 | 11.238 | 9.058 | 15.800 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Ultra Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.655 | 40.075 | 80.807 | 179.702 | 132.253 | 162.636 | 235.895 | 263.116 | 849.067 | 536.546 |
| Current Assets | 249.479 | 271.035 | 386.664 | 350.751 | 390.969 | 338.476 | 405.339 | 374.215 | 409.158 | 499.222 |
| Inventories | 46.155 | 7.448 | 7.322 | 20.508 | 76.131 | 65.957 | 80.788 | 83.299 | 80.314 | 182.459 |
| Receivables | 130.643 | 176.270 | 211.183 | 187.491 | 313.355 | 258.427 | 295.325 | 281.047 | 324.187 | 296.122 |
| Cash | 72.681 | 87.317 | 168.159 | 142.752 | 1.484 | 14.092 | 29.226 | 9.869 | 4.657 | 20.642 |
| Shareholders Funds | 144.672 | 197.432 | 305.903 | 316.791 | 280.592 | 299.153 | 429.868 | 465.864 | 488.581 | 474.182 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 166.462 | 113.678 | 161.568 | 213.719 | 242.630 | 201.959 | 211.366 | 171.467 | 769.644 | 561.587 |
| 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 - Ultra Agro S.r.l.