| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 209.245 | 225.853 | 231.009 | 243.223 | 240.734 | 358.101 | 299.764 | 1.638 | 0 | 0 |
| Total Income - EUR | 209.248 | 230.656 | 231.016 | 243.990 | 246.111 | 378.117 | 341.565 | 9.493 | 0 | 0 |
| Total Expenses - EUR | 204.771 | 219.443 | 225.667 | 235.793 | 242.272 | 415.618 | 319.520 | 24.029 | 4.805 | 38 |
| Gross Profit/Loss - EUR | 4.477 | 11.213 | 5.349 | 8.197 | 3.839 | -37.501 | 22.045 | -14.535 | -4.805 | -38 |
| Net Profit/Loss - EUR | 3.436 | 9.257 | 2.531 | 5.749 | 1.419 | -40.669 | 18.613 | -14.820 | -4.805 | -38 |
| Employees | 5 | 5 | 4 | 2 | 3 | 4 | 4 | 0 | 0 | 0 |
Check the financial reports for the company - Cedrus Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.158 | 90.781 | 85.051 | 79.563 | 74.230 | 1.726 | 0 | 0 | 0 | 0 |
| Current Assets | 88.827 | 76.137 | 82.102 | 79.751 | 83.488 | 104.418 | 79.439 | 6.558 | 1.443 | 1.442 |
| Inventories | 31.574 | 27.515 | 26.890 | 20.670 | 35.967 | 47.033 | 0 | 0 | 0 | 0 |
| Receivables | 35.240 | 30.275 | 44.524 | 38.476 | 34.127 | 44.209 | 69.098 | 109 | 111 | 117 |
| Cash | 22.014 | 18.347 | 10.688 | 20.606 | 13.393 | 13.176 | 10.341 | 6.448 | 1.332 | 1.325 |
| Shareholders Funds | 86.358 | 83.366 | 84.486 | 84.171 | 77.516 | 13.562 | 21.021 | 6.267 | 1.443 | 1.396 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.860 | 83.553 | 82.667 | 75.143 | 80.202 | 92.582 | 58.418 | 291 | 0 | 45 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Cedrus Farm Srl