| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | - | 7.066 | 76.991 | 97.879 | 90.829 | 67.462 |
| Total Income - EUR | - | - | - | - | - | 10.158 | 103.749 | 156.130 | 139.899 | 201.001 |
| Total Expenses - EUR | - | - | - | - | - | 2.469 | 58.865 | 122.119 | 198.807 | 157.998 |
| Gross Profit/Loss - EUR | - | - | - | - | - | 7.689 | 44.884 | 34.011 | -58.908 | 43.003 |
| Net Profit/Loss - EUR | - | - | - | - | - | 7.458 | 44.249 | 33.220 | -59.728 | 41.492 |
| Employees | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cerealem Producţie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | - | 1.809 | 1.259 | 112.153 | 313.801 | 220.726 |
| Current Assets | - | - | - | - | - | 9.166 | 65.732 | 345.006 | 147.731 | 89.634 |
| Inventories | - | - | - | - | - | 939 | 9.643 | 37.335 | 21.909 | 55.670 |
| Receivables | - | - | - | - | - | 162 | 1.472 | 275.189 | 102.451 | 25.217 |
| Cash | - | - | - | - | - | 8.066 | 54.617 | 32.481 | 23.371 | 8.747 |
| Shareholders Funds | - | - | - | - | - | 7.500 | 51.582 | 84.962 | 24.976 | 66.329 |
| Social Capital | - | - | - | - | - | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | - | 3.476 | 15.409 | 114.920 | 219.542 | 95.769 |
| Income in Advance | - | - | - | - | - | 0 | 0 | 257.276 | 217.012 | 148.262 |
| 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 - Cerealem Producţie S.r.l.