| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.530 | 72.226 | 186.301 | 135.416 | 113.852 | 52.032 | 167.080 | 129.847 | 158.495 | 85.400 |
| Total Income - EUR | 218.894 | 235.663 | 222.892 | 179.072 | 175.184 | 130.770 | 234.938 | 224.926 | 202.496 | 196.373 |
| Total Expenses - EUR | 211.474 | 227.865 | 210.021 | 169.729 | 171.078 | 153.463 | 215.949 | 212.812 | 195.932 | 191.575 |
| Gross Profit/Loss - EUR | 7.420 | 7.799 | 12.871 | 9.342 | 4.105 | -22.694 | 18.989 | 12.115 | 6.563 | 4.797 |
| Net Profit/Loss - EUR | 5.694 | 7.076 | 10.299 | 7.988 | 2.940 | -23.171 | 17.319 | 10.776 | 4.978 | 2.235 |
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 0 | 4 | 3 | 4 |
Check the financial reports for the company - Cereanim Rusetu Societate Agricola
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.507 | 11.766 | 17.519 | 13.109 | 45.106 | 35.854 | 28.567 | 21.899 | 16.433 | 11.294 |
| Current Assets | 98.289 | 115.015 | 88.985 | 99.819 | 104.980 | 77.558 | 116.208 | 107.083 | 107.752 | 104.882 |
| Inventories | 73.766 | 71.789 | 60.115 | 58.961 | 62.654 | 42.612 | 49.659 | 71.917 | 67.785 | 66.398 |
| Receivables | 21.089 | 25.946 | 27.868 | 25.530 | 32.128 | 34.530 | 33.747 | 29.336 | 36.895 | 37.616 |
| Cash | 3.434 | 17.280 | 1.002 | 15.328 | 10.198 | 416 | 32.801 | 5.830 | 3.072 | 867 |
| Shareholders Funds | 25.723 | 32.537 | 42.285 | 49.497 | 51.478 | 27.331 | 44.044 | 54.956 | 59.768 | 61.669 |
| Social Capital | 610 | 604 | 594 | 583 | 572 | 561 | 548 | 550 | 548 | 545 |
| Debts | 79.073 | 94.244 | 64.219 | 63.431 | 98.608 | 86.081 | 100.731 | 74.026 | 64.418 | 54.507 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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