| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.055 | 18.611 | 26.582 | 7.214 | 15.519 | 4.132 | 35.929 | 8.543 | 7.378 | 32.001 |
| Total Income - EUR | 36.908 | 17.039 | 36.219 | 15.715 | 27.613 | 16.940 | 44.173 | 16.603 | 9.233 | 33.045 |
| Total Expenses - EUR | 34.844 | 24.195 | 29.401 | 32.871 | 30.227 | 15.174 | 31.258 | 34.154 | 37.121 | 31.026 |
| Gross Profit/Loss - EUR | 2.064 | -7.156 | 6.818 | -17.156 | -2.614 | 1.767 | 12.916 | -17.552 | -27.888 | 2.019 |
| Net Profit/Loss - EUR | 1.211 | -7.789 | 6.479 | -17.336 | -2.830 | 1.723 | 12.556 | -17.645 | -27.962 | 1.699 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agro Cereal Tehnica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.478 | 13.308 | 13.083 | 12.843 | 12.594 | 12.355 | 12.081 | 10.591 | 10.559 | 8.133 |
| Current Assets | 21.341 | 10.345 | 6.015 | 8.212 | 13.821 | 6.327 | 19.927 | 9.043 | 7.101 | 10.668 |
| Inventories | 14.769 | 0 | 2.312 | 0 | 6.003 | 17 | 32 | 3.932 | 0 | 0 |
| Receivables | 956 | 643 | 1.818 | 2.942 | 4.041 | 1.451 | 2.812 | 2.243 | 4.072 | 4.674 |
| Cash | 5.616 | 9.702 | 1.885 | 5.270 | 3.777 | 4.859 | 17.083 | 2.869 | 3.028 | 5.994 |
| Shareholders Funds | 14.236 | 6.302 | 12.674 | -4.894 | -7.630 | -5.762 | 6.922 | -10.702 | -38.631 | -36.717 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.582 | 17.351 | 6.423 | 25.949 | 34.044 | 24.445 | 25.087 | 30.336 | 56.291 | 55.518 |
| 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 - Agro Cereal Tehnica Srl