| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.983 | 514.952 | 533.222 | 554.916 | 505.636 | 443.526 | 817.516 | 905.402 | 656.638 | 565.694 |
| Total Income - EUR | 546.375 | 318.822 | 647.365 | 505.954 | 680.477 | 531.578 | 1.049.703 | 981.932 | 817.316 | 770.773 |
| Total Expenses - EUR | 545.219 | 317.164 | 502.268 | 474.074 | 657.081 | 524.603 | 752.297 | 829.793 | 807.395 | 769.127 |
| Gross Profit/Loss - EUR | 1.156 | 1.658 | 145.097 | 31.879 | 23.396 | 6.975 | 297.406 | 152.138 | 9.921 | 1.646 |
| Net Profit/Loss - EUR | 1.156 | 285 | 137.352 | 26.799 | 18.330 | 2.383 | 289.558 | 144.406 | 2.020 | 1.234 |
| Employees | 1 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Cereal Agromas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.529 | 216.580 | 775.926 | 859.506 | 864.245 | 930.164 | 910.884 | 1.098.016 | 1.281.629 | 1.109.814 |
| Current Assets | 449.873 | 248.133 | 206.917 | 261.603 | 284.210 | 244.961 | 440.177 | 114.764 | 230.483 | 193.316 |
| Inventories | 287.069 | 122.286 | 124.498 | 145.954 | 169.754 | 159.165 | 144.047 | 48.369 | 97.451 | 54.716 |
| Receivables | 159.520 | 117.431 | 82.376 | 41.393 | 104.623 | 39.421 | 47.647 | 58.784 | 82.330 | 80.135 |
| Cash | 3.283 | 8.416 | 43 | 74.256 | 9.833 | 46.375 | 248.482 | 7.611 | 50.702 | 58.466 |
| Shareholders Funds | 203.988 | 182.093 | 265.983 | 286.768 | 246.650 | 243.708 | 460.560 | 478.320 | 405.276 | 256.446 |
| Social Capital | 5.444 | 10.065 | 9.895 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 331.413 | 282.712 | 739.658 | 840.684 | 893.595 | 914.288 | 872.462 | 716.365 | 1.088.797 | 1.028.746 |
| 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 Agromas Srl