2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 526.407 | 501.935 | 832.198 | 909.543 | 750.760 | 1.029.058 | 827.342 | 990.435 | 1.097.486 | 1.147.716 |
Total Income - EUR | 533.111 | 530.724 | 901.560 | 982.113 | 839.706 | 1.001.500 | 860.820 | 1.036.566 | 1.164.744 | 1.436.117 |
Total Expenses - EUR | 527.407 | 525.809 | 876.087 | 962.827 | 837.020 | 978.574 | 856.073 | 1.024.875 | 1.071.297 | 1.274.592 |
Gross Profit/Loss - EUR | 5.705 | 4.915 | 25.473 | 19.287 | 2.686 | 22.926 | 4.746 | 11.691 | 93.447 | 161.526 |
Net Profit/Loss - EUR | 4.792 | 4.243 | 21.959 | 13.810 | 2.191 | 19.611 | 3.987 | 9.820 | 79.688 | 136.566 |
Employees | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Biosort Cereal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 539.312 | 498.257 | 508.744 | 497.419 | 487.316 | 421.633 | 264.356 | 309.727 | 138.076 | 116.243 |
Current Assets | 118.608 | 120.279 | 251.432 | 263.667 | 194.138 | 132.886 | 87.074 | 84.678 | 342.560 | 260.536 |
Inventories | 38.755 | 20.753 | 81.120 | 157.399 | 255.000 | 119.752 | 65.740 | 140.517 | 199.489 | 91.883 |
Receivables | 81.369 | 86.986 | 141.923 | 46.595 | 51.633 | 46.578 | 23.636 | 35.910 | 68.457 | 124.894 |
Cash | -1.516 | 12.540 | 28.390 | 59.673 | -112.494 | -33.444 | -2.301 | -91.749 | 74.613 | 43.758 |
Shareholders Funds | 18.890 | 23.291 | 200.547 | 210.963 | 209.283 | 224.842 | 332.359 | 334.809 | 415.535 | 550.842 |
Social Capital | 45 | 45 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 222.464 | 241.622 | 367.103 | 323.440 | 406.488 | 395.360 | 252.134 | 258.613 | 322.114 | 249.007 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.168 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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