| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.105 | 86.313 | 152.707 | 180.971 | 277.731 | 208.479 | 243.128 | 1.957.996 | 4.174.617 | 453.167 |
| Total Income - EUR | 135.997 | 94.358 | 217.977 | 255.533 | 324.167 | 193.519 | 357.872 | 1.906.407 | 4.262.609 | 381.994 |
| Total Expenses - EUR | 128.612 | 127.274 | 167.703 | 192.500 | 213.525 | 255.502 | 227.288 | 1.847.844 | 3.960.835 | 442.620 |
| Gross Profit/Loss - EUR | 7.385 | -32.916 | 50.274 | 63.033 | 110.643 | -61.983 | 130.584 | 58.564 | 301.774 | -60.625 |
| Net Profit/Loss - EUR | 5.804 | -34.742 | 48.706 | 61.218 | 107.764 | -63.734 | 128.064 | 51.030 | 252.425 | -60.625 |
| Employees | 1 | 1 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Agricola Cereal-Fruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.862 | 40.088 | 34.640 | 50.197 | 53.809 | 44.598 | 30.798 | 100.822 | 312.395 | 315.182 |
| Current Assets | 73.056 | 77.383 | 140.914 | 183.477 | 304.657 | 261.256 | 340.586 | 717.704 | 416.789 | 216.653 |
| Inventories | 49.027 | 46.463 | 95.033 | 156.854 | 208.436 | 146.597 | 288.349 | 515.823 | 289.959 | 154.092 |
| Receivables | 16.515 | 24.156 | 23.196 | 17.988 | 93.779 | 85.404 | 10.896 | 154.641 | 57.241 | 51.478 |
| Cash | 7.514 | 6.764 | 22.685 | 8.634 | 2.442 | 29.254 | 41.340 | 47.241 | 69.588 | 11.082 |
| Shareholders Funds | 13.225 | -21.652 | 27.421 | 91.477 | 197.469 | 88.645 | 214.743 | 185.328 | 384.446 | 256.556 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 120.693 | 139.122 | 148.133 | 142.196 | 160.997 | 217.208 | 156.640 | 633.198 | 344.738 | 275.280 |
| 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 - Agricola Cereal-Fruct Srl