| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.936 | 96.366 | 99.806 | 128.871 | 177.105 | 129.691 | 235.615 | 241.900 | 195.631 | 182.619 |
| Total Income - EUR | 53.305 | 113.183 | 112.727 | 125.940 | 190.187 | 124.347 | 265.599 | 274.771 | 189.697 | 218.790 |
| Total Expenses - EUR | 44.659 | 78.781 | 95.310 | 118.127 | 144.610 | 120.174 | 160.805 | 247.136 | 261.253 | 306.908 |
| Gross Profit/Loss - EUR | 8.646 | 34.402 | 17.418 | 7.813 | 45.577 | 4.173 | 104.794 | 27.636 | -71.556 | -88.117 |
| Net Profit/Loss - EUR | 7.616 | 32.807 | 16.432 | 6.915 | 44.220 | 3.263 | 102.804 | 25.650 | -73.270 | -88.117 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Agrodam Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.901 | 30.668 | 47.015 | 43.693 | 33.425 | 28.344 | 82.399 | 261.762 | 231.786 | 178.942 |
| Current Assets | 21.561 | 77.760 | 79.904 | 55.164 | 116.812 | 104.559 | 165.751 | 125.726 | 101.287 | 105.235 |
| Inventories | 14.535 | 39.735 | 45.839 | 33.530 | 46.989 | 32.044 | 59.767 | 103.087 | 86.230 | 80.652 |
| Receivables | 1.081 | 5.980 | 3.073 | 5.027 | 5.916 | 4.009 | 22.800 | 8.501 | 11.312 | 7.630 |
| Cash | 5.945 | 32.045 | 30.992 | 16.607 | 63.907 | 68.506 | 83.184 | 14.137 | 3.745 | 16.953 |
| Shareholders Funds | 7.661 | 40.389 | 56.138 | 62.024 | 105.811 | 107.068 | 207.497 | 212.499 | 138.710 | 49.818 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.801 | 68.038 | 70.781 | 36.833 | 44.427 | 25.835 | 40.653 | 174.989 | 194.363 | 234.359 |
| 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 - Agrodam Cereal S.r.l.