| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 324.537 | 332.396 | 350.782 | 318.149 | 287.058 | 83.962 | 559.226 | 430.793 | 471.337 | 411.671 |
| Total Income - EUR | 530.658 | 552.610 | 580.671 | 504.718 | 421.512 | 652.016 | 612.437 | 859.302 | 767.292 | 641.554 |
| Total Expenses - EUR | 523.835 | 460.972 | 417.843 | 413.889 | 351.130 | 632.817 | 507.758 | 699.021 | 649.643 | 702.599 |
| Gross Profit/Loss - EUR | 6.823 | 91.638 | 162.828 | 90.829 | 70.382 | 19.200 | 104.678 | 160.281 | 117.649 | -61.044 |
| Net Profit/Loss - EUR | 6.823 | 91.638 | 131.727 | 87.529 | 67.802 | 16.311 | 100.465 | 156.783 | 113.434 | -61.044 |
| Employees | 3 | 5 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Cereal Agrotech Vision Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 673.029 | 647.966 | 667.847 | 625.917 | 551.315 | 314.182 | 408.334 | 330.617 | 423.405 | 339.878 |
| Current Assets | 390.883 | 330.823 | 365.094 | 285.462 | 282.121 | 216.377 | 343.607 | 549.110 | 283.052 | 279.502 |
| Inventories | 136.544 | 169.466 | 141.547 | 127.835 | 96.199 | 106.569 | 158.952 | 261.456 | 166.918 | 184.421 |
| Receivables | 215.815 | 119.056 | 174.764 | 115.161 | 148.508 | 49.933 | 159.891 | 286.576 | 85.110 | 89.792 |
| Cash | 38.525 | 42.301 | 48.784 | 42.466 | 37.414 | 59.875 | 24.764 | 1.078 | 31.023 | 5.289 |
| Shareholders Funds | 31.992 | 123.305 | 164.117 | 87.581 | 67.853 | 16.361 | 116.463 | 220.311 | 278.813 | 135.797 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 706.136 | 855.485 | 622.839 | 614.914 | 592.699 | 375.943 | 530.944 | 585.308 | 384.333 | 470.915 |
| Income in Advance | 325.784 | 283.988 | 245.986 | 208.884 | 172.883 | 138.255 | 104.534 | 74.108 | 43.311 | 12.667 |
| 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 Agrotech Vision Srl