2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 131.261 | 134.435 | 269.701 | 264.165 | 283.380 | 247.173 | 101.207 | 369.760 | 482.790 | 412.435 |
Total Income - EUR | 233.965 | 248.376 | 448.969 | 338.775 | 344.095 | 279.406 | 147.546 | 452.077 | 666.444 | 436.039 |
Total Expenses - EUR | 194.040 | 202.858 | 252.478 | 178.222 | 160.009 | 197.316 | 145.269 | 266.617 | 436.840 | 416.040 |
Gross Profit/Loss - EUR | 39.925 | 45.518 | 196.490 | 160.553 | 184.086 | 82.090 | 2.277 | 185.460 | 229.604 | 19.998 |
Net Profit/Loss - EUR | 33.687 | 40.508 | 165.052 | 154.356 | 181.798 | 79.810 | 1.684 | 181.924 | 225.585 | 16.562 |
Employees | 6 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Agro Ceres Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 163.997 | 131.669 | 112.237 | 91.864 | 202.246 | 348.621 | 341.387 | 418.430 | 383.447 | 438.306 |
Current Assets | 164.029 | 186.405 | 336.819 | 442.114 | 322.330 | 199.944 | 182.849 | 274.350 | 455.379 | 335.440 |
Inventories | 293 | 39.787 | 44.601 | 35.816 | 51.657 | 86.185 | 115.447 | 167.774 | 351.579 | 222.771 |
Receivables | 149.432 | 127.131 | 150.818 | 159.309 | 193.877 | 72.506 | 59.575 | 81.251 | 60.943 | 106.798 |
Cash | 14.305 | 19.486 | 141.399 | 246.989 | 76.796 | 41.253 | 7.827 | 25.325 | 42.857 | 5.871 |
Shareholders Funds | 175.665 | 217.639 | 273.247 | 313.525 | 478.825 | 443.996 | 417.624 | 499.319 | 523.675 | 488.247 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 146.356 | 100.435 | 175.808 | 220.454 | 45.752 | 104.569 | 106.612 | 193.461 | 315.151 | 285.498 |
Income in Advance | 6.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Agro Ceres Srl