| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 16.269 | 26.040 | 57.195 | 63.787 | 30.872 | 151.706 | 85.749 | 86.646 | 48.479 |
| Total Income - EUR | 0 | 34.389 | 41.811 | 144.445 | 83.041 | 91.516 | 115.941 | 140.721 | 86.445 | 125.314 |
| Total Expenses - EUR | 0 | 19.870 | 31.817 | 72.850 | 65.174 | 88.742 | 56.303 | 42.134 | 61.129 | 123.223 |
| Gross Profit/Loss - EUR | 0 | 14.520 | 9.994 | 71.594 | 17.867 | 2.773 | 59.639 | 98.586 | 25.315 | 2.091 |
| Net Profit/Loss - EUR | 0 | 14.032 | 9.713 | 71.089 | 17.228 | 2.641 | 58.629 | 98.167 | 24.812 | 1.673 |
| Employees | 0 | 0 | 2 | 5 | 5 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Cerepur Agricola S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.385 | 2.039 | 34.675 | 26.525 | 95.093 | 74.554 | 62.937 | 107.012 | 105.103 | 102.939 |
| Current Assets | 1.965 | 28.159 | 22.453 | 119.591 | 53.876 | 91.922 | 49.733 | 92.776 | 134.210 | 174.233 |
| Inventories | 499 | 18.613 | 12.014 | 102.545 | 38.302 | 63.019 | 25.669 | 80.720 | 80.270 | 160.395 |
| Receivables | 766 | 666 | 1.305 | 1.506 | 1.473 | 16.659 | 1.132 | 102 | 40.603 | 3.650 |
| Cash | 700 | 8.879 | 9.134 | 15.540 | 14.101 | 12.245 | 22.933 | 11.954 | 13.337 | 10.188 |
| Shareholders Funds | -301 | 13.734 | 23.215 | 93.878 | 26.275 | 28.418 | 86.417 | 184.852 | 209.103 | 209.607 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.652 | 16.464 | 33.913 | 52.238 | 122.693 | 138.059 | 26.254 | 14.936 | 30.210 | 67.565 |
| 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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Comments - Cerepur Agricola S.r.l.