| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 253.122 | 418.550 | 497.729 | 418.315 | 460.761 | 401.364 | 648.839 | 288.757 | 281.798 | 407.241 |
| Total Income - EUR | 373.261 | 306.666 | 623.638 | 663.161 | 564.031 | 448.019 | 635.293 | 360.961 | 345.766 | 393.944 |
| Total Expenses - EUR | 367.561 | 290.575 | 608.050 | 650.442 | 534.084 | 384.570 | 568.262 | 289.721 | 298.493 | 460.776 |
| Gross Profit/Loss - EUR | 5.700 | 16.092 | 15.588 | 12.719 | 29.946 | 63.450 | 67.031 | 71.240 | 47.273 | -66.832 |
| Net Profit/Loss - EUR | 4.759 | 16.092 | 8.423 | 9.116 | 25.715 | 60.194 | 61.840 | 69.657 | 44.996 | -66.939 |
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Agromir Ceres Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179.972 | 196.638 | 537.791 | 427.135 | 379.176 | 378.880 | 350.654 | 356.848 | 414.887 | 405.546 |
| Current Assets | 283.293 | 186.730 | 238.210 | 373.543 | 410.715 | 377.646 | 468.987 | 562.324 | 606.186 | 248.149 |
| Inventories | 227.361 | 175.656 | 174.400 | 371.321 | 395.347 | 387.821 | 357.376 | 489.904 | 459.340 | 188.829 |
| Receivables | 54.830 | 6.835 | 54.521 | 32.394 | 10.277 | 47.845 | 101.942 | 50.034 | 115.789 | 42.962 |
| Cash | 1.103 | 4.239 | 9.289 | -30.173 | 5.091 | -58.019 | 9.668 | 22.385 | 31.057 | 16.359 |
| Shareholders Funds | 70.758 | 109.315 | 115.698 | 117.878 | 132.371 | 160.380 | 191.220 | 250.958 | 295.193 | -51.551 |
| Social Capital | 11.361 | 28.236 | 27.758 | 27.248 | 26.721 | 26.214 | 25.633 | 25.712 | 25.634 | 25.491 |
| Debts | 392.507 | 274.335 | 526.191 | 586.796 | 607.857 | 585.610 | 628.420 | 668.213 | 725.880 | 705.246 |
| Income in Advance | 0 | -8.889 | 135.343 | 96.004 | 49.662 | 10.536 | 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 - Agromir Ceres Srl