| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.608 | 184.421 | 167.581 | 156.660 | 203.079 | 92.066 | 187.142 | 148.877 | 164.670 | 196.133 |
| Total Income - EUR | 119.220 | 210.669 | 235.819 | 261.581 | 255.301 | 216.044 | 234.681 | 268.318 | 243.701 | 369.971 |
| Total Expenses - EUR | 117.184 | 183.768 | 202.612 | 238.180 | 252.808 | 200.904 | 212.553 | 258.490 | 238.663 | 289.277 |
| Gross Profit/Loss - EUR | 2.036 | 26.900 | 33.208 | 23.401 | 2.493 | 15.140 | 22.128 | 9.828 | 5.037 | 80.694 |
| Net Profit/Loss - EUR | 1.699 | 26.900 | 25.770 | 22.161 | 1.179 | 14.404 | 20.590 | 8.528 | 3.478 | 72.290 |
| Employees | 3 | 3 | 3 | 0 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cerealex Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.577 | 335.606 | 268.772 | 207.180 | 147.779 | 117.073 | 141.786 | 126.039 | 110.913 | 37.452 |
| Current Assets | 30.870 | 229.200 | 77.045 | 109.379 | 125.536 | 76.061 | 71.025 | 77.240 | 108.329 | 130.341 |
| Inventories | 17.122 | 16.740 | 41.586 | 96.402 | 81.817 | 37.563 | 49.100 | 69.376 | 72.983 | 14.176 |
| Receivables | 1.625 | 174.237 | 5.277 | 1.091 | 26.571 | 29.306 | 19.612 | 6.949 | 15.041 | 24.773 |
| Cash | 12.123 | 38.223 | 30.182 | 11.886 | 17.148 | 9.192 | 2.312 | 914 | 20.304 | 91.391 |
| Shareholders Funds | 23.988 | 50.644 | 75.557 | 95.037 | 94.375 | 36.448 | 36.015 | 40.182 | 43.538 | 115.585 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 35.459 | 514.163 | 88.024 | 83.445 | 83.561 | 86.853 | 136.366 | 163.097 | 175.704 | 52.208 |
| Income in Advance | 0 | 227.667 | 182.236 | 138.077 | 95.378 | 69.833 | 40.430 | 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 - Cerealex Farm Srl