| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.707.557 | 260.577 | 173.913 | 37.606 | 0 | 0 | 0 | 26.999 | 0 | 19.279 |
| Total Income - EUR | 1.902.052 | 550.775 | 257.644 | 106.597 | 6.855 | 0 | 0 | 128.389 | 0 | 19.279 |
| Total Expenses - EUR | 1.471.074 | 446.149 | 382.430 | 154.832 | 13.894 | 1.805 | 37.007 | 660 | 1.637 | 4.793 |
| Gross Profit/Loss - EUR | 430.978 | 104.626 | -124.786 | -48.234 | -7.039 | -1.805 | -37.007 | 127.728 | -1.637 | 14.486 |
| Net Profit/Loss - EUR | 360.229 | 88.651 | -126.598 | -49.363 | -7.093 | -1.805 | -37.007 | 123.954 | -1.637 | 14.486 |
| Employees | 21 | 19 | 15 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Agrotrust Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 569.684 | 354.222 | 202.213 | 79.005 | 77.475 | 75.172 | 37.224 | 37.015 | 36.580 | 36.349 |
| Current Assets | 1.643.421 | 1.641.276 | 1.376.338 | 1.151.545 | 1.105.642 | 1.083.047 | 1.058.930 | 1.095.382 | 1.090.029 | 1.144.354 |
| Inventories | 196.154 | 449.581 | 446.702 | 347.027 | 340.299 | 333.848 | 326.445 | 327.457 | 326.464 | 324.640 |
| Receivables | 1.336.130 | 1.181.536 | 880.266 | 803.051 | 764.055 | 748.496 | 731.898 | 760.621 | 752.243 | 748.317 |
| Cash | 111.138 | 10.159 | 49.370 | 1.467 | 1.288 | 703 | 587 | 7.303 | 11.321 | 71.397 |
| Shareholders Funds | 800.266 | 791.522 | 493.909 | 238.671 | 226.956 | 220.848 | 178.944 | 303.453 | 300.896 | 313.700 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.181.351 | 1.203.976 | 1.009.102 | 986.711 | 956.162 | 937.370 | 917.210 | 828.944 | 825.713 | 867.002 |
| Income in Advance | 234.526 | 154.467 | 75.540 | 5.168 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
|||||||||
Comments - Agrotrust Cereal Srl