| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.280 | 98.489 | 90.285 | 82.179 | 72.056 | 105.994 | 182.910 | 245.308 | 135.660 | 138.183 |
| Total Income - EUR | 150.101 | 143.390 | 141.044 | 151.631 | 134.720 | 182.946 | 276.756 | 265.681 | 185.495 | 190.150 |
| Total Expenses - EUR | 118.056 | 129.105 | 114.433 | 188.991 | 173.908 | 166.054 | 202.844 | 201.186 | 186.594 | 175.738 |
| Gross Profit/Loss - EUR | 32.045 | 14.286 | 26.611 | -37.359 | -39.188 | 16.892 | 73.912 | 64.495 | -1.099 | 14.412 |
| Net Profit/Loss - EUR | 26.792 | 11.855 | 22.130 | -38.370 | -39.947 | 16.331 | 72.538 | 62.479 | -2.176 | 12.015 |
| Employees | 1 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Agroprod Cerealis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 159.026 | 135.563 | 130.712 | 294.484 | 250.864 | 182.686 | 115.157 | 56.163 | 18.970 | 24.101 |
| Current Assets | 123.777 | 125.492 | 180.108 | 128.867 | 119.757 | 145.252 | 174.983 | 267.104 | 207.746 | 166.099 |
| Inventories | 46.919 | 73.118 | 112.480 | 102.262 | 82.364 | 92.367 | 135.787 | 137.728 | 116.927 | 109.542 |
| Receivables | 43.108 | 52.195 | 54.009 | 25.013 | 34.461 | 46.630 | 20.905 | 56.342 | 68.805 | 46.334 |
| Cash | 33.750 | 179 | 13.619 | 1.592 | 2.932 | 6.255 | 18.291 | 73.034 | 22.014 | 10.222 |
| Shareholders Funds | 59.283 | 70.533 | 115.980 | 72.867 | 31.509 | 47.243 | 120.468 | 183.211 | 123.888 | 133.463 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 164.061 | 190.523 | 152.586 | 158.158 | 171.148 | 156.019 | 86.974 | 96.437 | 88.303 | 51.147 |
| Income in Advance | 59.459 | 50.917 | 42.255 | 192.326 | 167.964 | 124.677 | 82.698 | 43.619 | 14.525 | 5.828 |
| 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 - Agroprod Cerealis Srl