| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 714.222 | 872.361 | 1.070.465 | 641.840 | 974.957 | 633.210 | 1.203.106 | 1.748.370 | 2.067.186 | 749.526 |
| Total Income - EUR | 1.142.481 | 1.166.665 | 1.353.672 | 1.126.424 | 1.294.114 | 1.167.630 | 1.742.866 | 2.506.816 | 2.299.251 | 1.657.386 |
| Total Expenses - EUR | 809.795 | 867.418 | 965.139 | 973.715 | 963.123 | 1.097.791 | 1.256.993 | 1.624.378 | 1.736.320 | 1.531.356 |
| Gross Profit/Loss - EUR | 332.686 | 299.248 | 388.533 | 152.708 | 330.991 | 69.839 | 485.873 | 882.438 | 562.931 | 126.029 |
| Net Profit/Loss - EUR | 280.505 | 261.159 | 359.769 | 150.578 | 283.340 | 69.839 | 445.374 | 830.897 | 560.000 | 120.412 |
| Employees | 6 | 7 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 |
Check the financial reports for the company - Cedagro Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.167.401 | 1.147.199 | 1.253.756 | 1.264.523 | 1.565.462 | 2.057.287 | 2.575.899 | 2.472.151 | 2.715.632 | 2.497.755 |
| Current Assets | 868.621 | 1.055.939 | 1.188.444 | 1.023.334 | 1.029.706 | 890.230 | 1.220.784 | 2.057.934 | 1.727.763 | 1.894.296 |
| Inventories | 491.403 | 562.377 | 497.194 | 557.447 | 537.048 | 651.459 | 984.028 | 1.394.405 | 1.021.157 | 1.371.175 |
| Receivables | 261.883 | 110.772 | 73.749 | 91.782 | 204.494 | 109.698 | 135.289 | 123.830 | 198.081 | 154.695 |
| Cash | 115.335 | 382.790 | 617.502 | 374.105 | 288.164 | 129.073 | 101.467 | 213.632 | 63.766 | 36.721 |
| Shareholders Funds | 1.671.392 | 1.826.434 | 2.045.842 | 2.067.546 | 2.310.846 | 2.339.636 | 2.733.126 | 3.401.764 | 3.885.525 | 3.753.134 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 260.216 | 376.827 | 358.100 | 201.082 | 274.603 | 601.703 | 1.060.796 | 1.007.691 | 559.553 | 640.061 |
| Income in Advance | 104.507 | 69.015 | 38.277 | 19.264 | 9.751 | 6.209 | 2.789 | 120.997 | 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 - Cedagro Plant Srl