| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.049.778 | 1.037.619 | 1.127.162 | 1.175.821 | 1.102.583 | 960.808 | 941.337 | 814.370 | 235.288 | 255.556 |
| Total Income - EUR | 1.050.596 | 1.039.303 | 1.127.501 | 1.175.833 | 1.104.434 | 960.825 | 941.439 | 1.313.754 | 236.059 | 252.818 |
| Total Expenses - EUR | 986.009 | 1.009.028 | 1.079.875 | 1.121.084 | 1.034.819 | 935.977 | 928.229 | 820.371 | 246.567 | 261.557 |
| Gross Profit/Loss - EUR | 64.588 | 30.276 | 47.626 | 54.748 | 69.615 | 24.849 | 13.210 | 493.383 | -10.508 | -8.740 |
| Net Profit/Loss - EUR | 54.718 | 25.432 | 41.328 | 47.472 | 60.655 | 22.596 | 7.893 | 424.186 | -10.524 | -8.740 |
| Employees | 10 | 10 | 11 | 12 | 12 | 14 | 13 | 10 | 5 | 4 |
Check the financial reports for the company - Cercelan Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.731 | 39.045 | 71.779 | 47.106 | 39.545 | 27.111 | 16.926 | 16.078 | 16.430 | 23.456 |
| Current Assets | 442.698 | 416.805 | 490.414 | 567.816 | 535.206 | 493.652 | 552.399 | 360.714 | 175.338 | 151.726 |
| Inventories | 100.913 | 109.374 | 115.734 | 131.558 | 147.352 | 133.809 | 129.804 | 36.517 | 41.657 | 44.995 |
| Receivables | 318.917 | 212.196 | 357.026 | 430.985 | 329.522 | 336.958 | 377.173 | 175.280 | 42.572 | 36.934 |
| Cash | 22.867 | 95.235 | 17.654 | 5.273 | 58.332 | 22.885 | 45.423 | 148.916 | 91.110 | 69.796 |
| Shareholders Funds | 67.641 | 47.847 | 23.130 | 23.976 | 27.902 | 28.262 | 37.045 | 41.595 | 30.944 | 22.031 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 422.789 | 408.003 | 539.063 | 590.946 | 546.849 | 492.501 | 532.280 | 335.197 | 160.824 | 153.151 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Cercelan Farm Srl