| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.432.912 | 56.531 | 19.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 1.437.158 | 90.413 | 151.113 | 0 | 0 | 0 | 0 | 0 | 4.304 | 0 |
| Total Expenses - EUR | 1.442.173 | 139.052 | 145.372 | 13.864 | 9.519 | 84.866 | 7.996 | 14.715 | 858 | 1.160 |
| Gross Profit/Loss - EUR | -5.015 | -48.639 | 5.740 | -13.864 | -9.519 | -84.866 | -7.996 | -14.715 | 3.446 | -1.160 |
| Net Profit/Loss - EUR | -5.300 | -48.639 | 4.229 | -13.864 | -9.519 | -84.866 | -7.996 | -14.715 | 3.446 | -1.160 |
| Employees | 8 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ceres Plant Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 192.804 | 159.611 | 50.604 | 42.259 | 34.614 | 29.532 | 24.617 | 22.578 | 21.789 | 20.951 |
| Current Assets | 292.971 | 226.659 | 291.303 | 273.853 | 264.730 | 181.447 | 177.476 | 178.070 | 177.637 | 176.200 |
| Inventories | 86.208 | 77.983 | 137.083 | 134.567 | 131.961 | 57.191 | 55.923 | 56.097 | 55.926 | 55.614 |
| Receivables | 206.762 | 148.663 | 142.247 | 139.345 | 132.838 | 124.323 | 121.618 | 122.039 | 121.689 | 120.566 |
| Cash | 2 | 12 | 11.973 | -60 | -68 | -67 | -66 | -66 | 21 | 20 |
| Shareholders Funds | 54.314 | 5.121 | 9.263 | -4.771 | -14.198 | -105.121 | -110.787 | -125.845 | -122.018 | -122.496 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 493.655 | 442.628 | 332.644 | 320.882 | 313.542 | 316.100 | 312.880 | 326.493 | 321.443 | 319.647 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Ceres Plant Trading S.r.l.