| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.827 | 95.731 | 97.800 | 67.629 | 111.214 | 45.291 | 207.839 | 45.714 | 110.372 | 40.502 |
| Total Income - EUR | 115.969 | 152.710 | 150.022 | 137.232 | 168.657 | 110.547 | 263.220 | 94.121 | 146.992 | 126.838 |
| Total Expenses - EUR | 106.374 | 89.436 | 104.640 | 133.217 | 131.333 | 124.889 | 146.112 | 161.991 | 168.860 | 142.035 |
| Gross Profit/Loss - EUR | 9.595 | 63.274 | 45.382 | 4.015 | 37.324 | -14.342 | 117.108 | -67.871 | -21.869 | -15.197 |
| Net Profit/Loss - EUR | 7.064 | 61.248 | 44.314 | 3.287 | 36.024 | -14.959 | 114.931 | -68.377 | -23.087 | -16.413 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Cesagri 2003 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.683 | 25.884 | 25.353 | 24.797 | 24.229 | 23.682 | 23.650 | 22.421 | 21.055 | 19.647 |
| Current Assets | 101.978 | 114.067 | 104.864 | 100.829 | 125.035 | 118.803 | 180.988 | 107.478 | 76.706 | 72.672 |
| Inventories | 46.504 | 36.581 | 72.651 | 51.618 | 56.127 | 58.876 | 51.922 | 51.493 | 63.407 | 47.843 |
| Receivables | 24.882 | 5.142 | 10.625 | 2.528 | 15.452 | 4.308 | 1.271 | 1.322 | 2.374 | 2.338 |
| Cash | 30.593 | 72.343 | 21.588 | 46.682 | 53.457 | 55.619 | 127.796 | 54.663 | 10.925 | 22.491 |
| Shareholders Funds | 29.201 | 78.817 | 67.761 | 69.805 | 104.477 | 87.538 | 168.545 | 52.024 | 18.671 | -1.866 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 99.461 | 61.133 | 62.456 | 55.821 | 44.787 | 54.947 | 36.093 | 77.875 | 79.090 | 94.185 |
| 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 - Cesagri 2003 S.r.l.