| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 956.560 | 1.251.347 | 1.583.097 | 1.217.138 | 1.274.895 | 1.199.511 | 2.104.189 | 2.793.669 | 2.083.392 | 1.633.129 |
| Total Income - EUR | 1.683.494 | 1.702.428 | 2.003.921 | 1.650.483 | 1.624.514 | 1.788.488 | 2.548.225 | 3.364.538 | 2.496.541 | 2.068.769 |
| Total Expenses - EUR | 1.677.471 | 1.646.610 | 1.803.545 | 1.779.420 | 1.901.660 | 1.967.264 | 1.815.543 | 3.218.731 | 2.942.634 | 2.698.704 |
| Gross Profit/Loss - EUR | 6.023 | 55.818 | 200.376 | -128.936 | -277.146 | -178.776 | 732.682 | 145.807 | -446.093 | -629.935 |
| Net Profit/Loss - EUR | 1.819 | 43.111 | 149.602 | -128.936 | -277.146 | -178.776 | 718.002 | 124.611 | -446.093 | -629.935 |
| Employees | 22 | 22 | 23 | 21 | 21 | 20 | 21 | 20 | 20 | 20 |
Check the financial reports for the company - Agroproducția Ceres S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.045.812 | 943.325 | 1.006.463 | 1.216.594 | 1.018.484 | 911.218 | 993.964 | 1.213.699 | 1.268.959 | 957.664 |
| Current Assets | 1.029.243 | 1.204.854 | 1.218.357 | 1.326.684 | 1.033.142 | 811.353 | 1.511.224 | 2.203.559 | 1.343.663 | 1.039.086 |
| Inventories | 641.795 | 750.304 | 803.484 | 928.870 | 728.839 | 584.640 | 1.158.759 | 1.743.357 | 1.120.086 | 831.207 |
| Receivables | 197.899 | 70.634 | 200.536 | 190.067 | 122.132 | 91.884 | 68.814 | 251.829 | 81.055 | 77.870 |
| Cash | 189.548 | 383.916 | 214.337 | 207.747 | 182.171 | 134.830 | 283.650 | 208.373 | 142.522 | 130.008 |
| Shareholders Funds | 1.278.525 | 1.308.597 | 1.436.055 | 1.280.765 | 978.815 | 781.484 | 1.482.156 | 1.611.365 | 1.160.385 | 523.965 |
| Social Capital | 7.708 | 7.630 | 7.501 | 7.363 | 7.220 | 7.084 | 6.926 | 6.948 | 6.927 | 6.888 |
| Debts | 796.530 | 761.458 | 788.764 | 1.262.514 | 1.072.810 | 941.087 | 1.023.032 | 1.805.893 | 1.452.236 | 1.472.785 |
| Income in Advance | 0 | 78.124 | 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 - Agroproducția Ceres S.a.