| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.719 | 110.169 | 140.514 | 126.718 | 158.037 | 100.567 | 173.120 | 317.305 | 274.870 | 153.078 |
| Total Income - EUR | 96.784 | 115.927 | 157.239 | 141.976 | 231.194 | 130.482 | 240.546 | 335.808 | 274.099 | 213.487 |
| Total Expenses - EUR | 87.197 | 110.892 | 122.978 | 130.089 | 149.503 | 121.440 | 154.428 | 250.910 | 230.420 | 189.876 |
| Gross Profit/Loss - EUR | 9.587 | 5.035 | 34.262 | 11.887 | 81.691 | 9.042 | 86.118 | 84.898 | 43.679 | 23.611 |
| Net Profit/Loss - EUR | 7.502 | 3.720 | 33.175 | 10.670 | 79.375 | 8.036 | 84.387 | 82.201 | 43.281 | 22.938 |
| Employees | 1 | 1 | 3 | 0 | 1 | 2 | 3 | 3 | 0 | 3 |
Check the financial reports for the company - Agro Carmion Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.800 | 94.067 | 78.401 | 51.979 | 91.568 | 94.598 | 61.086 | 40.720 | 120.938 | 120.853 |
| Current Assets | 67.632 | 59.252 | 79.585 | 68.374 | 105.164 | 96.326 | 229.138 | 209.275 | 155.067 | 163.273 |
| Inventories | 13.191 | 13.410 | 22.890 | 30.793 | 28.300 | 32.302 | 61.236 | 43.431 | 52.982 | 97.705 |
| Receivables | 16.615 | 7.859 | 10.263 | 18.555 | 10.625 | 7.808 | 43.645 | 28.388 | 6.367 | 8.450 |
| Cash | 37.826 | 37.983 | 46.431 | 19.026 | 66.238 | 56.217 | 124.257 | 137.456 | 95.717 | 57.118 |
| Shareholders Funds | 32.270 | 35.661 | 45.182 | 55.023 | 99.615 | 105.763 | 145.151 | 141.621 | 133.931 | 134.007 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.922 | 97.909 | 100.481 | 61.297 | 97.116 | 85.161 | 145.074 | 108.375 | 142.074 | 150.118 |
| Income in Advance | 27.240 | 19.748 | 12.323 | 4.032 | 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 - Agro Carmion Cereal S.r.l.