| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 594.100 | 542.087 | - | 367.892 | 633.504 | 526.893 | 308.539 | 623.660 | 746.577 | 544.556 |
| Total Income - EUR | 609.111 | 624.990 | - | 578.671 | 671.214 | 585.363 | 406.724 | 824.070 | 1.151.545 | 702.582 |
| Total Expenses - EUR | 578.105 | 621.563 | - | 517.008 | 651.906 | 567.162 | 387.134 | 697.272 | 1.065.593 | 658.957 |
| Gross Profit/Loss - EUR | 31.006 | 3.426 | - | 61.662 | 19.308 | 18.201 | 19.590 | 126.797 | 85.952 | 43.625 |
| Net Profit/Loss - EUR | 26.885 | 2.657 | - | 58.055 | 13.713 | 13.964 | 16.944 | 121.302 | 80.116 | 37.970 |
| Employees | 1 | 1 | - | 3 | 3 | 4 | 3 | 2 | 3 | 2 |
Check the financial reports for the company - Cereal Prod Conţeşti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.653 | 339.168 | - | 184.787 | 107.483 | 48.486 | 114.838 | 92.467 | 70.299 | 47.550 |
| Current Assets | 435.236 | 210.951 | - | 355.985 | 773.727 | 456.164 | 379.474 | 575.094 | 607.717 | 661.353 |
| Inventories | 41.996 | 51.204 | - | 75.210 | 111.725 | 82.321 | 28.333 | 71.448 | 14.197 | 65.328 |
| Receivables | 383.154 | 149.011 | - | 291.625 | 678.991 | 328.090 | 186.726 | 300.165 | 463.065 | 428.925 |
| Cash | 10.085 | 10.736 | - | -10.850 | -16.988 | 45.752 | 164.415 | 203.481 | 130.456 | 167.099 |
| Shareholders Funds | 88.353 | 89.917 | - | 162.534 | 173.099 | 183.782 | 98.418 | 159.192 | 201.103 | 77.484 |
| Social Capital | 49 | 49 | - | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 459.480 | 460.202 | - | 282.025 | 654.814 | 312.381 | 387.595 | 500.044 | 476.913 | 631.418 |
| Income in Advance | 20.055 | 186.461 | - | 96.213 | 53.297 | 8.487 | 8.299 | 8.325 | 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
|
|||||||||
Comments - Cereal Prod Conţeşti Srl