| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.676 | 199.288 | 130.647 | 120.904 | 139.580 | 72.783 | 51.226 | 87.454 | 96.660 | 345.308 |
| Total Income - EUR | 176.654 | 199.394 | 148.715 | 127.959 | 186.871 | 91.413 | 73.775 | 92.906 | 170.757 | 367.612 |
| Total Expenses - EUR | 127.484 | 133.622 | 95.781 | 116.724 | 155.870 | 114.305 | 70.299 | 91.945 | 131.541 | 347.523 |
| Gross Profit/Loss - EUR | 49.170 | 65.771 | 52.934 | 11.234 | 31.001 | -22.892 | 3.476 | 962 | 39.216 | 20.089 |
| Net Profit/Loss - EUR | 49.102 | 55.272 | 48.697 | 9.981 | 29.505 | -23.804 | 3.094 | 250 | 37.628 | 11.452 |
| Employees | 8 | 7 | 5 | 3 | 15 | 19 | 6 | 6 | 11 | 12 |
Check the financial reports for the company - Badea Com Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.815 | 84.399 | 83.560 | 86.773 | 83.505 | 79.843 | 93.417 | 76.709 | 112.607 | 143.678 |
| Current Assets | 60.238 | 61.813 | 42.593 | 73.889 | 56.576 | 36.304 | 61.990 | 79.301 | 94.497 | 57.464 |
| Inventories | 18.096 | 9.879 | 4.958 | 56.296 | 40.220 | 9.166 | 31.275 | 9.195 | 60.062 | 32.384 |
| Receivables | 38.519 | 48.377 | 1.495 | 15.354 | 15.065 | 12.443 | 18.723 | 51.976 | 23.401 | 13.338 |
| Cash | 3.623 | 3.557 | 36.140 | 2.239 | 1.291 | 14.695 | 11.992 | 18.129 | 11.035 | 11.743 |
| Shareholders Funds | -162 | 55.112 | 102.876 | 36.187 | 64.991 | 39.955 | 42.163 | 42.544 | 80.043 | 91.047 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 141.626 | 95.129 | 24.353 | 125.414 | 75.089 | 76.192 | 113.245 | 113.466 | 127.062 | 110.094 |
| Income in Advance | 0 | 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Badea Com Cereal S.r.l.