| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 156.770 | 166.373 | 143.957 | 92.711 | 277.297 | 542.610 | 493.241 | 600.419 |
| Total Income - EUR | - | - | 221.630 | 120.299 | 213.565 | 202.220 | 331.426 | 634.574 | 671.469 | 508.707 |
| Total Expenses - EUR | - | - | 147.097 | 103.241 | 199.400 | 200.143 | 250.119 | 436.204 | 661.106 | 504.733 |
| Gross Profit/Loss - EUR | - | - | 74.533 | 17.057 | 14.165 | 2.077 | 81.307 | 198.371 | 10.362 | 3.973 |
| Net Profit/Loss - EUR | - | - | 73.075 | 15.431 | 12.839 | 883 | 78.721 | 194.209 | 6.586 | 3.164 |
| Employees | - | - | 1 | 1 | 2 | 2 | 1 | 3 | 3 | 3 |
Check the financial reports for the company - Agromec Cereal Ulmu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 14 | 79.570 | 137.752 | 186.813 | 128.586 | 103.644 | 271.438 | 181.493 |
| Current Assets | - | - | 96.321 | 106.911 | 99.838 | 212.084 | 217.880 | 493.490 | 362.457 | 303.307 |
| Inventories | - | - | 64.860 | 46.481 | 84.005 | 91.552 | 162.897 | 368.031 | 253.630 | 192.733 |
| Receivables | - | - | 11.104 | 39.456 | 11.786 | 101.882 | 32.090 | 64.149 | 72.715 | 93.978 |
| Cash | - | - | 20.357 | 20.974 | 4.047 | 18.650 | 22.893 | 61.310 | 36.111 | 16.596 |
| Shareholders Funds | - | - | 73.119 | 87.230 | 98.379 | 97.398 | 199.287 | 451.905 | 184.115 | 255.000 |
| Social Capital | - | - | 44 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | - | 23.216 | 99.251 | 109.064 | 301.523 | 147.180 | 134.710 | 424.004 | 244.375 |
| Income in Advance | - | - | 0 | 0 | 31.610 | 0 | 0 | 40.556 | 40.433 | 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 - Agromec Cereal Ulmu Srl