| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 234.137 | - | - | 85.251 | 122.462 | 58.214 | 75.996 | 369.029 | 554.818 | 239.177 |
| Total Income - EUR | 255.215 | - | - | 141.295 | 188.011 | 116.247 | 248.596 | 441.651 | 354.559 | 321.298 |
| Total Expenses - EUR | 238.251 | - | - | 135.047 | 159.836 | 82.638 | 89.680 | 124.292 | 206.776 | 289.866 |
| Gross Profit/Loss - EUR | 16.964 | - | - | 6.248 | 28.175 | 33.609 | 158.916 | 317.359 | 147.783 | 31.432 |
| Net Profit/Loss - EUR | 13.283 | - | - | 6.248 | 23.667 | 33.022 | 158.350 | 314.911 | 145.547 | 30.677 |
| Employees | 0 | - | - | 0 | 1 | 1 | 1 | 1 | 3 | 1 |
Check the financial reports for the company - Agro Ted Cereals S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141 | - | - | 4.071 | 3.992 | 13.177 | 10.855 | 58.451 | 46.187 | 56.168 |
| Current Assets | 80.888 | - | - | 117.710 | 91.515 | 102.861 | 276.897 | 611.441 | 728.980 | 669.243 |
| Inventories | 7.467 | - | - | 11.436 | 29.701 | 66.843 | 207.009 | 242.256 | 5.762 | 5.551 |
| Receivables | 49.023 | - | - | 83.415 | 48.749 | 11.822 | 39.514 | 352.044 | 714.907 | 633.103 |
| Cash | 24.398 | - | - | 22.860 | 13.065 | 24.196 | 30.374 | 17.140 | 8.312 | 30.590 |
| Shareholders Funds | 16.224 | - | - | 23.090 | 46.310 | 78.453 | 235.064 | 538.537 | 672.343 | 699.262 |
| Social Capital | 45 | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 65.742 | - | - | 98.692 | 49.198 | 37.585 | 52.689 | 131.355 | 102.824 | 26.149 |
| 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 - Agro Ted Cereals S.r.l.