| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 289.520 | 393.910 | 475.343 | 264.491 | 339.364 | 49.055 | 150.625 | 67.436 |
| Total Income - EUR | - | - | 373.947 | 424.872 | 497.599 | 295.682 | 348.064 | 127.127 | 77.524 | 122.682 |
| Total Expenses - EUR | - | - | 425.801 | 397.662 | 584.757 | 306.804 | 265.859 | 122.414 | 181.505 | 156.887 |
| Gross Profit/Loss - EUR | - | - | -51.854 | 27.210 | -87.158 | -11.123 | 82.205 | 4.714 | -103.981 | -34.205 |
| Net Profit/Loss - EUR | - | - | -54.391 | 23.888 | -91.274 | -13.633 | 79.682 | 4.496 | -105.121 | -37.468 |
| Employees | - | - | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Agricola Cerneteaz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 41.637 | 141.293 | 128.277 | 70.724 | 55.574 | 41.888 | 29.202 | 0 |
| Current Assets | - | - | 284.354 | 397.562 | 346.518 | 276.316 | 192.647 | 187.088 | 102.623 | 92.469 |
| Inventories | - | - | 116.262 | 142.685 | 149.414 | 69.612 | 68.538 | 114.079 | 53.830 | 17.373 |
| Receivables | - | - | 135.107 | 164.825 | 108.308 | 133.828 | 100.240 | 58.022 | 38.141 | 73.171 |
| Cash | - | - | 32.985 | 90.052 | 88.796 | 72.876 | 23.869 | 14.987 | 10.652 | 1.925 |
| Shareholders Funds | - | - | -54.347 | -19.161 | -110.064 | -121.610 | -105.194 | -101.024 | -205.839 | -218.305 |
| Social Capital | - | - | 44 | 11.475 | 11.253 | 11.040 | 10.795 | 10.828 | 10.796 | 10.735 |
| Debts | - | - | 380.338 | 562.028 | 586.857 | 470.647 | 353.861 | 330.046 | 337.665 | 310.775 |
| Income in Advance | - | - | 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 Cerneteaz Srl