| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.749 | 211.217 | 204.770 | 182.746 | 174.612 | 223.774 | 236.350 | 268.966 | 299.398 | 301.370 |
| Total Income - EUR | 202.509 | 212.934 | 206.185 | 182.746 | 174.623 | 224.422 | 238.169 | 268.967 | 299.410 | 301.686 |
| Total Expenses - EUR | 189.563 | 210.881 | 204.079 | 179.603 | 176.453 | 219.926 | 221.155 | 255.126 | 278.248 | 287.483 |
| Gross Profit/Loss - EUR | 12.946 | 2.053 | 2.105 | 3.143 | -1.830 | 4.496 | 17.013 | 13.841 | 21.162 | 14.203 |
| Net Profit/Loss - EUR | 10.560 | 604 | 127 | 2.508 | -1.830 | 3.665 | 14.627 | 11.578 | 17.787 | 11.931 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Cedrus Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319 | 222 | 20.175 | 19.177 | 18.246 | 17.383 | 51.884 | 54.162 | 53.383 | 48.037 |
| Current Assets | 128.494 | 104.813 | 72.470 | 81.354 | 82.332 | 106.413 | 120.357 | 138.439 | 174.932 | 135.933 |
| Inventories | 51.021 | 43.957 | 23.764 | 23.908 | 37.820 | 42.841 | 39.575 | 55.480 | 77.564 | 93.867 |
| Receivables | 42.428 | 18.915 | 43.496 | 55.986 | 43.317 | 59.069 | 73.680 | 79.473 | 91.053 | 33.321 |
| Cash | 35.045 | 41.940 | 5.211 | 1.461 | 1.195 | 4.502 | 7.103 | 3.487 | 6.315 | 8.745 |
| Shareholders Funds | 73.162 | 4.877 | 4.922 | 17.010 | 14.851 | 18.235 | 32.457 | 20.744 | 38.468 | 35.898 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 55.650 | 100.158 | 87.723 | 83.522 | 85.727 | 105.562 | 139.784 | 171.858 | 189.846 | 148.072 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Cedrus Farm S.r.l.