| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.546 | 78.193 | 133.678 | 136.438 | 179.228 | 175.649 | 183.127 | 93.629 | 63.340 | 105.030 |
| Total Income - EUR | 193.220 | 78.898 | 134.707 | 137.245 | 196.954 | 177.089 | 188.999 | 94.733 | 90.703 | 106.670 |
| Total Expenses - EUR | 173.045 | 47.470 | 110.019 | 123.770 | 183.323 | 170.284 | 215.794 | 147.603 | 83.871 | 122.181 |
| Gross Profit/Loss - EUR | 20.175 | 31.428 | 24.688 | 13.475 | 13.631 | 6.805 | -26.795 | -52.870 | 6.833 | -15.511 |
| Net Profit/Loss - EUR | 16.947 | 26.400 | 23.341 | 12.103 | 11.667 | 5.035 | -28.647 | -53.817 | 5.926 | -17.683 |
| Employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cerepestagro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.063 | 41.634 | 40.929 | 40.178 | 39.400 | 38.653 | 0 | 0 | 0 | 0 |
| Current Assets | 107.747 | 138.975 | 147.437 | 182.481 | 222.150 | 238.816 | 226.985 | 63.295 | 129.931 | 138.964 |
| Inventories | 23.144 | 42.461 | 94.274 | 156.545 | 192.150 | 207.008 | 184.750 | 49.801 | 104.781 | 110.847 |
| Receivables | 82.115 | 87.602 | 44.110 | 24.425 | 29.490 | 31.702 | 41.941 | 13.310 | 23.869 | 26.419 |
| Cash | 2.488 | 8.912 | 9.053 | 1.512 | 510 | 106 | 295 | 184 | 1.281 | 1.698 |
| Shareholders Funds | 124.556 | 149.685 | 170.493 | 179.467 | 187.658 | 189.135 | 156.294 | -112.941 | -106.673 | -123.760 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.254 | 30.924 | 17.873 | 43.192 | 73.892 | 88.334 | 70.691 | 176.236 | 236.604 | 262.724 |
| 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 |
4711
|
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Comments - Cerepestagro Srl