| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.306 | 115.813 | 56.518 | 0 | 48.849 | 204.982 | 20.657 | 3.287 | 1.070 | 0 |
| Total Income - EUR | 299.208 | 179.167 | 108.752 | 6.784 | 102.575 | 218.442 | 37.792 | 58.978 | 112.500 | 0 |
| Total Expenses - EUR | 256.915 | 234.064 | 130.977 | 80.558 | 115.412 | 107.475 | 51.883 | 113.833 | 87.277 | 7.633 |
| Gross Profit/Loss - EUR | 42.293 | -54.897 | -22.225 | -73.774 | -12.837 | 110.968 | -14.092 | -54.855 | 25.223 | -7.633 |
| Net Profit/Loss - EUR | 35.503 | -54.897 | -23.312 | -73.774 | -13.897 | 109.035 | -14.970 | -54.855 | 25.223 | -7.633 |
| Employees | 10 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Cereal Agro Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.485 | 50.550 | 76.461 | 82.671 | 55.771 | 206.132 | 173.061 | 161.699 | 87.651 | 80.713 |
| Current Assets | 121.548 | 117.230 | 115.413 | 118.588 | 150.346 | 74.684 | 139.226 | 14.671 | 122.080 | 5.406 |
| Inventories | 23.970 | 22.817 | 22.431 | 22.207 | 21.984 | 49.665 | 56.707 | 0 | 0 | 0 |
| Receivables | 75.993 | 87.086 | 89.280 | 93.305 | 111.809 | 20.517 | 81.976 | 14.570 | 5.446 | 5.335 |
| Cash | 21.586 | 7.327 | 3.702 | 3.076 | 16.552 | 4.502 | 543 | 101 | 116.634 | 70 |
| Shareholders Funds | 58.000 | 2.579 | -20.777 | -94.169 | -106.243 | 4.806 | -113.255 | -168.461 | -142.726 | -149.562 |
| Social Capital | 45 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 163.033 | 165.202 | 212.651 | 295.428 | 312.360 | 276.009 | 425.542 | 344.831 | 352.457 | 235.680 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cereal Agro Concept Srl