| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.247 | 185.897 | 161.874 | 162.534 | 195.022 | 216.870 | 366.935 | 572.474 | 395.998 | 387.688 |
| Total Income - EUR | 59.204 | 229.807 | 185.937 | 248.919 | 254.316 | 239.280 | 409.050 | 610.174 | 435.570 | 417.358 |
| Total Expenses - EUR | 55.974 | 142.398 | 136.951 | 223.650 | 250.377 | 220.926 | 295.780 | 387.539 | 428.619 | 328.295 |
| Gross Profit/Loss - EUR | 3.231 | 87.409 | 48.986 | 25.268 | 3.939 | 18.354 | 113.270 | 222.635 | 6.952 | 89.063 |
| Net Profit/Loss - EUR | 1.642 | 74.172 | 46.374 | 23.254 | 1.947 | 16.476 | 112.284 | 220.877 | 5.289 | 86.752 |
| Employees | 6 | 4 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Cereal Megatrack Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.226 | 47.658 | 29.537 | 656.372 | 731.928 | 639.801 | 547.449 | 473.051 | 409.534 | 358.545 |
| Current Assets | 34.469 | 110.058 | 95.284 | 71.337 | 108.271 | 97.365 | 129.589 | 230.238 | 166.207 | 153.675 |
| Inventories | 32 | 41.020 | 43.263 | 47.290 | 65.385 | 63.312 | 87.423 | 115.605 | 90.345 | 61.987 |
| Receivables | 30.849 | 62.557 | 13.415 | 17.913 | 35.923 | 30.946 | 38.575 | 81.492 | 57.862 | 45.119 |
| Cash | 3.588 | 6.481 | 38.607 | 6.135 | 6.964 | 3.107 | 3.591 | 33.141 | 17.999 | 45.544 |
| Shareholders Funds | 18.939 | 92.918 | 64.803 | 41.345 | 19.688 | 35.791 | 131.171 | 239.822 | 183.734 | 229.253 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.011 | 64.798 | 51.491 | 269.041 | 451.928 | 376.341 | 267.044 | 222.901 | 191.173 | 122.042 |
| Income in Advance | 26.744 | 17.978 | 8.527 | 417.322 | 368.583 | 325.034 | 278.824 | 240.567 | 200.833 | 160.925 |
| 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 |
161
|
|||||||||
Comments - Cereal Megatrack Srl