| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.365 | 217.787 | 656.934 | 766.074 | 681.758 | 701.345 | 0 | 25.145 | 5.762 | 0 |
| Total Income - EUR | 162.098 | 380.984 | 680.679 | 947.560 | 737.411 | 842.985 | 12.598 | 15.368 | 21.121 | 421 |
| Total Expenses - EUR | 131.386 | 373.683 | 472.309 | 655.717 | 356.288 | 362.751 | 27.071 | 14.481 | 39.962 | 1.623 |
| Gross Profit/Loss - EUR | 30.712 | 7.301 | 208.370 | 291.843 | 381.124 | 480.233 | -14.473 | 886 | -18.841 | -1.202 |
| Net Profit/Loss - EUR | 25.801 | 6.019 | 202.271 | 283.504 | 374.178 | 473.204 | -14.699 | 147 | -18.924 | -1.202 |
| Employees | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Agrocereal Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 33.985 | 53.789 | 98.821 | 73.635 | 53.540 | 42.992 | 35.293 | 0 | 0 |
| Current Assets | 161.383 | 397.828 | 340.712 | 816.474 | 499.740 | 496.397 | 177.864 | 193.432 | 164.804 | 152.537 |
| Inventories | 0 | 76.824 | 363 | 39.122 | 48.103 | 9.968 | 9.747 | 48.188 | 53.299 | 53.001 |
| Receivables | 149.127 | 247.720 | 152.346 | 285.568 | 371.161 | 84.480 | 88.507 | 117.002 | 102.030 | 99.357 |
| Cash | 12.256 | 73.284 | 188.004 | 491.784 | 80.476 | 401.949 | 79.610 | 28.242 | 9.476 | 179 |
| Shareholders Funds | 39.452 | 9.422 | 208.129 | 306.204 | 379.430 | 476.625 | 148.130 | 148.736 | 128.867 | 126.945 |
| Social Capital | 90 | 89 | 88 | 189 | 185 | 182 | 178 | 178 | 178 | 177 |
| Debts | 121.931 | 422.392 | 188.019 | 609.090 | 193.945 | 73.312 | 72.726 | 81.205 | 37.150 | 26.798 |
| 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Agrocereal Trust Srl