| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 635.445 | 675.369 | 554.209 | 560.336 | 494.630 | 287.317 | 742.991 | 1.045.958 | 757.737 | 766.014 |
| Total Income - EUR | 893.934 | 844.134 | 829.244 | 717.876 | 701.600 | 494.605 | 925.563 | 1.362.680 | 1.030.981 | 887.719 |
| Total Expenses - EUR | 663.547 | 608.112 | 612.052 | 625.961 | 628.991 | 617.981 | 622.533 | 824.905 | 927.078 | 804.909 |
| Gross Profit/Loss - EUR | 230.387 | 236.021 | 217.192 | 91.916 | 72.610 | -123.375 | 303.030 | 537.775 | 103.903 | 82.811 |
| Net Profit/Loss - EUR | 191.811 | 197.932 | 185.900 | 85.950 | 67.210 | -126.737 | 295.270 | 494.685 | 89.359 | 67.804 |
| Employees | 13 | 13 | 13 | 12 | 11 | 11 | 13 | 13 | 12 | 12 |
Check the financial reports for the company - Amara Ceres 2003 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 739.807 | 778.166 | 858.089 | 861.779 | 1.067.663 | 984.163 | 937.941 | 1.151.980 | 1.170.128 | 1.116.061 |
| Current Assets | 482.241 | 475.045 | 596.367 | 497.931 | 459.710 | 645.352 | 940.770 | 1.280.943 | 1.192.853 | 1.160.111 |
| Inventories | 307.623 | 290.190 | 412.376 | 360.131 | 354.799 | 277.880 | 351.783 | 563.871 | 483.818 | 377.709 |
| Receivables | 117.960 | 88.985 | 110.343 | 73.218 | 37.957 | 56.162 | 45.436 | 127.517 | 173.944 | 159.755 |
| Cash | 56.658 | 95.869 | 73.648 | 64.581 | 66.954 | 311.310 | 543.551 | 589.555 | 535.090 | 622.647 |
| Shareholders Funds | 890.279 | 988.320 | 1.124.976 | 1.151.827 | 1.134.691 | 937.743 | 1.169.661 | 1.439.571 | 1.482.813 | 1.437.443 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 328.542 | 271.879 | 336.780 | 207.882 | 392.682 | 691.772 | 709.051 | 993.352 | 880.188 | 839.038 |
| Income in Advance | 8.831 | 0 | 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 - Amara Ceres 2003 S.r.l.