| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 385.347 | 658.924 | 881.912 | 638.683 | 801.589 | 814.121 | 1.456.785 | 1.943.322 | 1.766.741 | 1.143.428 |
| Total Income - EUR | 500.062 | 629.221 | 832.825 | 976.220 | 1.254.705 | 1.221.683 | 1.538.463 | 2.325.729 | 2.026.322 | 2.128.381 |
| Total Expenses - EUR | 490.568 | 605.724 | 778.498 | 911.792 | 1.189.166 | 1.072.148 | 1.053.434 | 1.947.217 | 1.761.311 | 1.870.075 |
| Gross Profit/Loss - EUR | 9.494 | 23.497 | 54.327 | 64.429 | 65.539 | 149.535 | 485.028 | 378.512 | 265.011 | 258.306 |
| Net Profit/Loss - EUR | 8.195 | 19.702 | 41.135 | 56.857 | 57.281 | 141.950 | 481.837 | 317.534 | 265.011 | 257.754 |
| Employees | 5 | 4 | 6 | 7 | 6 | 8 | 8 | 8 | 5 | 7 |
Check the financial reports for the company - Cerealand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 170.225 | 152.196 | 148.835 | 483.090 | 806.704 | 1.174.567 | 1.184.442 | 1.968.496 | 2.655.822 | 2.246.780 |
| Current Assets | 196.563 | 210.116 | 370.895 | 865.675 | 1.250.343 | 586.526 | 565.834 | 444.169 | 1.732.253 | 2.605.303 |
| Inventories | 158.452 | 111.502 | 199.200 | 107.061 | 299.087 | 166.516 | 125.776 | 366.730 | 846.584 | 1.009.878 |
| Receivables | 26.395 | 87.019 | 150.782 | 748.271 | 907.478 | 351.763 | 434.468 | 147.383 | 885.161 | 1.588.686 |
| Cash | 11.716 | 11.595 | 20.914 | 10.343 | 43.778 | 68.247 | 5.591 | -69.944 | 508 | 6.740 |
| Shareholders Funds | 14.418 | 14.271 | 21.918 | 78.373 | 142.814 | 363.123 | 836.907 | 1.157.038 | 1.444.299 | 1.709.251 |
| Social Capital | 90 | 89 | 88 | 86 | 66.043 | 64.791 | 63.354 | 63.551 | 63.358 | 63.004 |
| Debts | 352.370 | 348.042 | 497.812 | 645.064 | 1.399.783 | 1.238.347 | 808.452 | 1.176.651 | 1.475.358 | 1.607.644 |
| Income in Advance | 0 | 0 | 0 | 625.327 | 514.450 | 159.623 | 104.918 | 78.976 | 1.468.418 | 1.535.188 |
| 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 - Cerealand Srl