| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.760 | 29.976 | 6.831 | - | - | 724 | 23.187 | 14.752 | 11.476 | 6.446 |
| Total Income - EUR | 27.363 | 34.485 | 15.145 | - | - | 20.220 | 24.303 | 14.880 | 27.082 | 16.624 |
| Total Expenses - EUR | 24.498 | 13.434 | 20.666 | - | - | 13.844 | 20.621 | 7.706 | 26.391 | 20.839 |
| Gross Profit/Loss - EUR | 2.865 | 21.052 | -5.521 | - | - | 6.377 | 3.682 | 7.174 | 691 | -4.215 |
| Net Profit/Loss - EUR | 2.781 | 20.752 | -5.592 | - | - | 6.369 | 3.451 | 6.884 | 606 | -4.285 |
| Employees | 2 | 2 | 2 | - | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cereasol Agrocov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | - | - | 695 | 679 | 682 | 679 | 676 |
| Current Assets | 36.182 | 29.516 | 31.936 | - | - | 64.068 | 61.569 | 41.804 | 56.011 | 71.929 |
| Inventories | 30.294 | 23.641 | 26.998 | - | - | 56.840 | 51.754 | 34.043 | 48.339 | 60.925 |
| Receivables | 3.413 | 4.340 | 5.029 | - | - | 4.136 | 3.067 | 3.671 | 5.207 | 9.453 |
| Cash | 2.474 | 1.535 | -92 | - | - | 3.091 | 6.748 | 4.089 | 2.466 | 1.551 |
| Shareholders Funds | -794 | 19.966 | 14.036 | - | - | -2.775 | 738 | 7.624 | 8.207 | 3.876 |
| Social Capital | 45 | 45 | 44 | - | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.976 | 9.550 | 17.900 | - | - | 67.537 | 61.511 | 34.861 | 48.484 | 68.728 |
| Income in Advance | 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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Comments - Cereasol Agrocov Srl