| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.985.863 | 9.473.645 | 10.061.109 | 9.310.312 | 7.881.312 | 1.320.080 | 2.223.170 | 3.397.416 | 105.337 | 0 |
| Total Income - EUR | 7.064.003 | 9.538.036 | 10.164.014 | 9.368.995 | 8.050.833 | 1.345.631 | 2.247.676 | 3.491.764 | 105.357 | 26.336 |
| Total Expenses - EUR | 6.891.347 | 9.323.004 | 10.128.895 | 9.520.554 | 8.498.472 | 1.558.854 | 2.353.945 | 3.487.466 | 92.622 | 11.722 |
| Gross Profit/Loss - EUR | 172.656 | 215.032 | 35.119 | -151.558 | -447.639 | -213.224 | -106.269 | 4.298 | 12.735 | 14.613 |
| Net Profit/Loss - EUR | 148.931 | 185.704 | 25.083 | -151.558 | -447.639 | -213.224 | -106.269 | 2.777 | 10.583 | 11.683 |
| Employees | 8 | 10 | 12 | 13 | 12 | 8 | 5 | 3 | 0 | 0 |
Check the financial reports for the company - Cetagroil S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 153.691 | 141.832 | 174.862 | 92.850 | 66.966 | 56.810 | 33.694 | 29.492 | 29.208 | 13.329 |
| Current Assets | 1.894.257 | 2.124.299 | 2.866.920 | 2.368.403 | 790.229 | 320.100 | 245.819 | 143.443 | 145.621 | 111.714 |
| Inventories | 39.124 | 181.460 | 194.823 | 298.743 | 197.916 | 2.370 | 34.322 | 491 | 489 | 486 |
| Receivables | 1.696.139 | 1.834.059 | 2.596.134 | 2.055.004 | 585.451 | 309.830 | 165.070 | 122.168 | 135.700 | 110.855 |
| Cash | 158.994 | 108.779 | 75.962 | 14.656 | 6.862 | 7.901 | 46.427 | 20.785 | 9.432 | 372 |
| Shareholders Funds | 614.681 | 794.116 | 805.783 | 639.437 | 178.315 | -267.561 | -367.897 | -366.261 | -354.567 | -340.902 |
| Social Capital | 224.972 | 222.677 | 218.931 | 214.914 | 210.751 | 206.756 | 202.171 | 202.798 | 202.183 | 201.053 |
| Debts | 1.436.320 | 1.478.820 | 2.242.439 | 1.826.550 | 685.578 | 645.986 | 649.673 | 539.412 | 529.396 | 465.945 |
| 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
|||||||||
Comments - Cetagroil S.r.l.