| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 179.009 | 210.057 | 273.775 | 209.336 | 289.766 | 256.400 | 400.124 | 556.556 | 436.583 | 284.968 |
| Total Income - EUR | 257.897 | 303.410 | 366.329 | 336.808 | 408.811 | 403.685 | 474.660 | 609.120 | 627.192 | 598.012 |
| Total Expenses - EUR | 256.926 | 278.025 | 345.050 | 328.907 | 393.194 | 384.825 | 402.934 | 452.126 | 569.602 | 571.345 |
| Gross Profit/Loss - EUR | 971 | 25.385 | 21.278 | 7.901 | 15.618 | 18.859 | 71.726 | 156.995 | 57.590 | 26.667 |
| Net Profit/Loss - EUR | 455 | 21.718 | 5.117 | 5.764 | 12.310 | 16.138 | 68.212 | 151.740 | 53.652 | 16.435 |
| Employees | 6 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | 8 | 7 |
Check the financial reports for the company - Cerealtrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 143.802 | 189.000 | 421.327 | 349.009 | 253.883 | 163.174 | 100.526 | 401.115 | 426.633 | 260.341 |
| Current Assets | 218.114 | 286.259 | 226.632 | 251.562 | 275.016 | 247.681 | 177.944 | 125.253 | 384.424 | 338.415 |
| Inventories | 91.865 | 89.750 | 64.895 | 86.445 | 125.754 | 120.144 | 80.748 | 28.295 | 165.648 | 250.097 |
| Receivables | 106.176 | 156.858 | 154.551 | 157.813 | 118.237 | 125.009 | 63.983 | 55.419 | 186.618 | 78.126 |
| Cash | 20.072 | 39.650 | 7.187 | 7.303 | 31.025 | 2.529 | 33.213 | 41.539 | 32.158 | 10.192 |
| Shareholders Funds | 41.269 | 62.566 | 45.937 | 50.858 | 62.183 | 17.059 | 84.893 | 194.312 | 176.214 | 201.854 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 320.647 | 412.693 | 433.307 | 422.962 | 379.770 | 393.796 | 193.577 | 332.056 | 634.843 | 396.903 |
| Income in Advance | 0 | 36.515 | 168.716 | 126.752 | 86.946 | 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 | "6024 - 6024" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Cerealtrans Srl