| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.735 | 469.228 | 394.663 | 416.170 | 424.672 | 285.346 | 401.021 | 599.049 | 567.837 | 453.440 |
| Total Income - EUR | 385.443 | 426.380 | 475.254 | 367.458 | 483.251 | 301.923 | 597.448 | 708.721 | 488.348 | 557.758 |
| Total Expenses - EUR | 343.452 | 362.796 | 330.605 | 331.005 | 424.170 | 391.051 | 422.839 | 596.832 | 586.781 | 581.017 |
| Gross Profit/Loss - EUR | 41.991 | 63.583 | 144.649 | 36.453 | 59.082 | -89.127 | 174.609 | 111.889 | -98.433 | -23.258 |
| Net Profit/Loss - EUR | 35.216 | 53.066 | 137.015 | 33.305 | 56.144 | -90.667 | 171.289 | 106.918 | -104.325 | -23.258 |
| Employees | 4 | 4 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Cerealrov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177.987 | 171.077 | 146.797 | 246.139 | 257.094 | 222.839 | 193.420 | 424.597 | 494.829 | 435.198 |
| Current Assets | 310.095 | 329.391 | 462.247 | 392.803 | 379.523 | 265.818 | 354.774 | 422.808 | 239.297 | 311.822 |
| Inventories | 261.467 | 197.652 | 229.391 | 173.063 | 230.337 | 97.513 | 289.139 | 337.377 | 171.966 | 232.304 |
| Receivables | 33.998 | 116.831 | 209.194 | 177.804 | 103.598 | 146.518 | 31.893 | 59.299 | 44.422 | 12.022 |
| Cash | 14.630 | 14.908 | 23.663 | 41.936 | 45.588 | 21.787 | 33.741 | 26.132 | 22.909 | 67.497 |
| Shareholders Funds | 280.488 | 257.634 | 392.823 | 175.997 | 241.019 | 145.783 | 313.839 | 122.438 | 17.741 | -5.616 |
| Social Capital | 1.732 | 1.715 | 1.686 | 1.655 | 1.623 | 1.592 | 1.557 | 1.561 | 1.557 | 1.548 |
| Debts | 152.160 | 242.834 | 216.099 | 462.945 | 395.598 | 342.874 | 234.354 | 724.967 | 716.385 | 752.636 |
| Income in Advance | 55.435 | 31.405 | 122 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Cerealrov Srl