2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.497 | 27.008 | 31.784 | 34.888 | 31.838 | 34.168 | 21.217 | 36.960 | 35.784 | 39.790 |
Total Income - EUR | 52.592 | 27.838 | 61.485 | 40.731 | 48.124 | 47.023 | 11.059 | 39.744 | 36.187 | 39.835 |
Total Expenses - EUR | 29.944 | 20.197 | 16.402 | 27.022 | 45.541 | 36.683 | 14.988 | 38.024 | 52.091 | 31.278 |
Gross Profit/Loss - EUR | 22.647 | 7.641 | 45.083 | 13.709 | 2.583 | 10.341 | -3.929 | 1.720 | -15.904 | 8.557 |
Net Profit/Loss - EUR | 21.304 | 6.826 | 44.206 | 12.344 | 1.716 | 9.419 | -4.289 | 1.394 | -16.261 | 8.189 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cercomagro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.960 | 3.579 | 3.133 | 2.678 | 2.234 | 1.803 | 1.389 | 987 | 649 | 647 |
Current Assets | 99.331 | 109.974 | 152.388 | 143.031 | 98.972 | 75.805 | 71.062 | 77.697 | 31.666 | 28.838 |
Inventories | 2.694 | 795 | 29.624 | 17.240 | 12.536 | 13.187 | 7.700 | 11.322 | 8.553 | 6.090 |
Receivables | 88.710 | 97.558 | 102.228 | 89.335 | 80.588 | 50.853 | 47.667 | 40.249 | 9.986 | 10.285 |
Cash | 7.927 | 11.621 | 20.536 | 36.456 | 5.849 | 11.765 | 15.695 | 26.126 | 13.127 | 12.463 |
Shareholders Funds | 83.797 | 91.322 | 134.597 | 144.663 | 100.746 | 76.604 | 70.863 | 70.686 | 18.493 | 26.625 |
Social Capital | 196 | 198 | 196 | 193 | 189 | 185 | 182 | 178 | 178 | 178 |
Debts | 19.494 | 22.231 | 20.925 | 1.045 | 461 | 1.004 | 1.588 | 7.998 | 13.822 | 2.860 |
Income in Advance | 0 | 0 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Cercomagro Srl