| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 598.102 | 482.605 | 563.669 | 463.204 | 399.799 | 97.234 | 49.785 | 34.456 | 4.020 | 0 |
| Total Income - EUR | 599.279 | 493.825 | 563.950 | 463.223 | 399.872 | 109.040 | 111.279 | 34.465 | 4.253 | 0 |
| Total Expenses - EUR | 586.336 | 528.309 | 523.758 | 442.024 | 382.828 | 81.612 | 72.410 | 39.314 | 11.068 | 5.643 |
| Gross Profit/Loss - EUR | 12.943 | -34.485 | 40.192 | 21.199 | 17.045 | 27.428 | 38.869 | -4.849 | -6.815 | -5.643 |
| Net Profit/Loss - EUR | 10.623 | -34.485 | 39.354 | 17.768 | 14.211 | 23.299 | 35.931 | -5.727 | -6.815 | -5.643 |
| Employees | 3 | 4 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Cerealgimb Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146.607 | 67.973 | 62.753 | 56.139 | 53.164 | 56.946 | 84.445 | 79.886 | 75.177 | 71.694 |
| Current Assets | 87.547 | 19.713 | 18.265 | 41.855 | 33.510 | 41.094 | 21.172 | 11.410 | 1.213 | 982 |
| Inventories | 643 | 9.429 | 7.027 | 7.861 | 0 | 0 | 0 | 1.097 | 0 | 0 |
| Receivables | 67.198 | 4.742 | 11.990 | 12.603 | 7.033 | 8.476 | 9.087 | 10.381 | 3.843 | 4.124 |
| Cash | 19.706 | 5.543 | -752 | 21.391 | 26.477 | 32.619 | 12.085 | -68 | -2.630 | -3.142 |
| Shareholders Funds | 223.321 | 81.901 | 73.037 | 89.465 | 70.270 | 92.237 | 104.957 | 81.306 | 74.244 | 68.186 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 10.833 | 5.875 | 8.068 | 8.529 | 16.403 | 5.803 | 659 | 9.990 | 2.146 | 4.490 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Cerealgimb Srl