| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 326.362 | 492.877 | 660.278 | 661.391 | 759.133 | 517.592 | 631.890 | 186.968 | 156.261 | 244.173 |
| Total Income - EUR | 358.244 | 575.236 | 779.032 | 787.773 | 843.601 | 642.749 | 718.826 | 461.007 | 175.794 | 448.066 |
| Total Expenses - EUR | 285.517 | 564.594 | 755.186 | 775.970 | 857.901 | 758.460 | 678.450 | 349.412 | 377.863 | 671.864 |
| Gross Profit/Loss - EUR | 72.727 | 10.642 | 23.846 | 11.803 | -14.300 | -115.711 | 40.376 | 111.595 | -202.069 | -223.799 |
| Net Profit/Loss - EUR | 60.535 | 6.999 | 906 | 470 | -14.300 | -115.711 | 40.376 | 103.596 | -203.642 | -231.412 |
| Employees | 7 | 11 | 14 | 12 | 13 | 12 | 10 | 3 | 2 | 3 |
Check the financial reports for the company - Cereal Prod Agra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178.023 | 496.880 | 408.107 | 338.607 | 286.688 | 193.082 | 318.012 | 361.637 | 291.812 | 447.083 |
| Current Assets | 106.130 | 107.127 | 117.739 | 288.621 | 323.644 | 276.276 | 267.457 | 302.930 | 216.936 | 223.951 |
| Inventories | 43.546 | 32.907 | 29.909 | 189.480 | 171.882 | 153.129 | 180.414 | 267.445 | 204.227 | 166.584 |
| Receivables | 29.872 | 45.910 | 75.187 | 75.231 | 112.492 | 60.967 | 56.929 | 31.182 | 10.210 | 44.722 |
| Cash | 32.712 | 28.310 | 12.643 | 23.909 | 39.270 | 0 | 30.113 | 4.303 | 2.499 | 12.644 |
| Shareholders Funds | 144.993 | 99.111 | 98.340 | 97.004 | 42.895 | -73.630 | -31.621 | 71.878 | -131.982 | -341.733 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 41.027 |
| Debts | 147.459 | 514.870 | 436.307 | 534.266 | 571.411 | 548.345 | 620.397 | 593.616 | 645.102 | 1.014.250 |
| 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 Prod Agra Srl