| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 397.902 | 358.682 | 434.758 | 370.622 | 352.861 | 244.777 | 383.285 | 468.379 | 287.430 | 215.995 |
| Total Income - EUR | 389.830 | 386.681 | 461.255 | 468.282 | 426.148 | 381.270 | 470.967 | 613.928 | 364.275 | 338.048 |
| Total Expenses - EUR | 366.739 | 322.171 | 313.952 | 413.121 | 352.976 | 348.749 | 408.370 | 391.522 | 344.380 | 323.090 |
| Gross Profit/Loss - EUR | 23.092 | 64.510 | 147.303 | 55.161 | 73.173 | 32.521 | 62.597 | 222.406 | 19.895 | 14.957 |
| Net Profit/Loss - EUR | 19.803 | 55.383 | 143.285 | 51.902 | 70.067 | 30.546 | 61.121 | 220.988 | 19.062 | 13.475 |
| Employees | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Agro Cera Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.274 | 189.874 | 219.524 | 850.967 | 908.781 | 807.000 | 806.395 | 717.573 | 665.536 | 556.602 |
| Current Assets | 105.346 | 126.229 | 270.663 | 345.983 | 168.441 | 173.009 | 124.066 | 270.227 | 298.736 | 391.458 |
| Inventories | 22.024 | 44.505 | 63.518 | 100.216 | 59.751 | 53.548 | 54.378 | 54.375 | 82.564 | 99.776 |
| Receivables | 25.705 | 16.564 | 36.840 | 97.717 | 91.422 | 114.278 | 21.303 | 34.555 | 99.677 | 164.709 |
| Cash | 57.617 | 65.160 | 170.305 | 148.050 | 17.268 | 5.183 | 48.385 | 181.297 | 116.495 | 126.974 |
| Shareholders Funds | 216.312 | 264.145 | 396.831 | 441.451 | 476.841 | 498.783 | 557.212 | 783.752 | 803.845 | 812.828 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 13.029 | 51.957 | 82.905 | 269.394 | 206.111 | 181.499 | 165.610 | 81.167 | 51.888 | 64.117 |
| Income in Advance | 14.278 | 12.357 | 10.450 | 486.106 | 394.270 | 299.726 | 207.639 | 122.880 | 108.539 | 71.116 |
| 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
|
|||||||||
Comments - Agro Cera Impex Srl