| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.687 | 127.875 | 127.455 | 156.117 | 106.781 | 73.199 | 183.280 | 240.362 | 87.635 | 112.503 |
| Total Income - EUR | 114.563 | 132.025 | 138.185 | 149.815 | 190.400 | 120.331 | 182.903 | 249.793 | 127.535 | 153.286 |
| Total Expenses - EUR | 102.177 | 78.942 | 85.605 | 88.981 | 100.977 | 106.206 | 90.226 | 120.162 | 139.518 | 113.102 |
| Gross Profit/Loss - EUR | 12.386 | 53.083 | 52.581 | 60.833 | 89.423 | 14.125 | 92.676 | 129.632 | -11.982 | 40.184 |
| Net Profit/Loss - EUR | 10.521 | 45.148 | 50.836 | 59.569 | 87.900 | 13.605 | 91.142 | 127.868 | -12.718 | 38.107 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Agroalex Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.170 | 36.265 | 35.195 | 44.967 | 75.992 | 71.818 | 67.553 | 66.981 | 65.852 | 65.407 |
| Current Assets | 72.382 | 53.642 | 73.082 | 107.624 | 87.317 | 59.692 | 143.786 | 127.633 | 106.213 | 145.799 |
| Inventories | 24.333 | 22.902 | 29.162 | 17.376 | 24.693 | 21.718 | 23.044 | 36.350 | 24.799 | 41.851 |
| Receivables | 41.391 | 8.941 | 7.703 | 7.514 | 5.765 | 6.136 | 35.402 | 7.397 | 19.461 | 15.039 |
| Cash | 6.658 | 21.800 | 36.217 | 82.733 | 56.859 | 31.838 | 85.340 | 83.886 | 61.953 | 88.909 |
| Shareholders Funds | 47.088 | 65.034 | 79.745 | 115.230 | 142.484 | 118.302 | 194.691 | 146.746 | 89.635 | 127.242 |
| Social Capital | 3.442 | 3.407 | 3.349 | 3.288 | 3.224 | 3.163 | 3.093 | 3.103 | 3.093 | 3.076 |
| Debts | 61.464 | 24.873 | 28.533 | 37.361 | 20.825 | 13.208 | 16.648 | 47.868 | 82.430 | 83.965 |
| 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 - Agroalex Cereal Srl