| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.090 | 138.718 | 266.196 | 363.025 | 269.132 | 166.678 | 213.778 | 415.769 | 371.529 | 272.934 |
| Total Income - EUR | 269.090 | 138.718 | 266.196 | 363.025 | 272.549 | 167.021 | 221.024 | 415.982 | 373.198 | 272.934 |
| Total Expenses - EUR | 261.226 | 135.868 | 253.753 | 336.690 | 251.152 | 153.802 | 206.582 | 395.799 | 362.407 | 262.958 |
| Gross Profit/Loss - EUR | 7.864 | 2.850 | 12.444 | 26.335 | 21.398 | 13.218 | 14.442 | 20.183 | 10.791 | 9.976 |
| Net Profit/Loss - EUR | 6.400 | 2.273 | 10.115 | 15.445 | 13.221 | 9.920 | 12.430 | 16.107 | 9.331 | 8.490 |
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agrocereals Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.155 | 15.835 | 10.819 | 6.825 | 1.877 | 1.614 | 0 | 0 | 0 | 0 |
| Current Assets | 128.386 | 142.113 | 146.471 | 164.759 | 197.896 | 183.356 | 193.885 | 207.582 | 120.220 | 113.019 |
| Inventories | 0 | 0 | 0 | 21.265 | 0 | 1.363 | 888 | 363 | 0 | 823 |
| Receivables | 117.128 | 112.482 | 143.983 | 139.137 | 162.040 | 177.913 | 182.546 | 182.209 | 115.844 | 100.892 |
| Cash | 11.258 | 29.631 | 2.489 | 4.356 | 35.857 | 4.080 | 10.451 | 25.010 | 4.375 | 11.304 |
| Shareholders Funds | 33.025 | 34.962 | 44.485 | 59.114 | 71.190 | 79.760 | 90.421 | 25.828 | 20.728 | 18.664 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 112.515 | 123.655 | 112.806 | 112.471 | 128.583 | 105.210 | 103.543 | 181.754 | 99.605 | 94.451 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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