| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 38.084 | 47.261 | 32.088 | 87.232 | 44.558 | 123.773 | 136.349 | 94.690 | 118.324 |
| Total Income - EUR | - | 54.825 | 44.425 | 45.219 | 98.720 | 97.088 | 133.817 | 169.575 | 119.369 | 192.152 |
| Total Expenses - EUR | - | 49.458 | 50.037 | 70.741 | 82.730 | 94.120 | 83.854 | 165.500 | 113.919 | 179.750 |
| Gross Profit/Loss - EUR | - | 5.367 | -5.612 | -25.522 | 15.990 | 2.967 | 49.964 | 4.075 | 5.450 | 12.403 |
| Net Profit/Loss - EUR | - | 4.688 | -6.006 | -26.007 | 14.110 | 2.353 | 48.903 | 2.982 | 4.663 | 8.908 |
| Employees | - | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Cepraga Agrocav Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 46.019 | 86.488 | 74.145 | 69.167 | 68.430 | 67.765 | 99.677 | 88.858 | 75.807 |
| Current Assets | - | 28.545 | 41.614 | 63.382 | 97.308 | 64.214 | 74.838 | 101.782 | 93.239 | 104.666 |
| Inventories | - | 17.839 | 22.368 | 29.687 | 46.640 | 40.099 | 41.158 | 31.558 | 51.579 | 54.916 |
| Receivables | - | 5.503 | 16.859 | 33.275 | 48.759 | 21.053 | 28.681 | 33.104 | 35.562 | 38.882 |
| Cash | - | 5.203 | 2.388 | 419 | 1.909 | 3.062 | 4.999 | 37.120 | 6.098 | 10.868 |
| Shareholders Funds | - | 4.732 | -1.354 | -27.336 | -12.697 | 1.573 | 40.294 | 43.401 | 47.933 | 56.573 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 69.833 | 129.457 | 164.863 | 179.172 | 131.072 | 102.309 | 158.058 | 170.228 | 159.763 |
| Income in Advance | - | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cepraga Agrocav Srl