| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 380.560 | 1.255.591 | 441.682 | 370.161 | 325.680 | 45.372 | 365.921 | 497.713 | 530.098 | 539.517 |
| Total Income - EUR | 461.370 | 1.303.839 | 503.998 | 411.458 | 325.831 | 325.521 | 621.819 | 621.164 | 658.482 | 798.583 |
| Total Expenses - EUR | 329.832 | 1.149.363 | 386.898 | 435.394 | 298.666 | 182.322 | 240.519 | 372.481 | 461.071 | 525.475 |
| Gross Profit/Loss - EUR | 131.538 | 154.476 | 117.099 | -23.937 | 27.165 | 143.199 | 381.301 | 248.683 | 197.411 | 273.108 |
| Net Profit/Loss - EUR | 111.336 | 131.608 | 98.363 | -27.928 | 23.562 | 141.396 | 378.047 | 243.528 | 191.100 | 233.147 |
| Employees | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 5 |
Check the financial reports for the company - Cereale Agroselect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 291.981 | 702.199 | 2.050.775 | 2.370.299 | 2.916.224 | 3.811.823 | 4.163.297 | 4.346.714 |
| Current Assets | 268.411 | 340.005 | 464.387 | 303.747 | 321.523 | 138.189 | 225.121 | 294.768 | 262.883 | 234.042 |
| Inventories | 154.467 | 175.822 | 315.436 | 207.619 | 88.818 | 47.740 | 145.132 | 239.505 | 150.752 | 144.139 |
| Receivables | 110.477 | 127.139 | 119.696 | 70.532 | 71.470 | 67.564 | 45.146 | 42.192 | 98.004 | 86.208 |
| Cash | 3.467 | 37.044 | 29.255 | 25.597 | 161.236 | 22.886 | 34.843 | 13.071 | 14.128 | 3.694 |
| Shareholders Funds | 194.478 | 279.567 | 285.632 | 150.672 | 126.952 | 161.485 | 450.835 | 245.986 | 194.549 | 255.063 |
| Social Capital | 2.272 | 2.249 | 2.211 | 2.170 | 2.128 | 2.088 | 2.042 | 2.048 | 2.042 | 2.030 |
| Debts | 73.934 | 60.438 | 470.736 | 855.274 | 2.245.346 | 2.347.003 | 2.690.510 | 3.860.605 | 4.231.631 | 4.325.692 |
| 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 - Cereale Agroselect Srl