| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.928 | 58.058 | 73.935 | 89.435 | 152.474 | 160.402 | 296.305 | 376.573 | 388.483 | 324.620 |
| Total Income - EUR | 60.649 | 60.502 | 83.007 | 90.211 | 223.418 | 231.595 | 417.955 | 619.250 | 654.754 | 538.755 |
| Total Expenses - EUR | 37.908 | 50.903 | 74.413 | 87.058 | 220.455 | 186.844 | 304.144 | 528.127 | 596.941 | 506.173 |
| Gross Profit/Loss - EUR | 22.741 | 9.600 | 8.593 | 3.154 | 2.963 | 44.751 | 113.811 | 91.123 | 57.814 | 32.582 |
| Net Profit/Loss - EUR | 20.921 | 9.013 | 1.915 | 2.258 | 1.436 | 43.045 | 110.847 | 87.336 | 53.908 | 22.720 |
| Employees | 3 | 5 | 5 | 5 | 6 | 6 | 8 | 10 | 12 | 9 |
Check the financial reports for the company - Cetateagro Rustic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.924 | 3.974 | 3.336 | 2.488 | 3.531 | 2.707 | 16.286 | 56.051 | 84.433 | 164.692 |
| Current Assets | 26.209 | 37.032 | 25.709 | 31.966 | 41.400 | 66.364 | 157.435 | 39.663 | 72.931 | 52.094 |
| Inventories | 6.722 | 5.104 | 4.203 | 19.382 | 6.250 | 294 | 493 | 563 | 484 | 978 |
| Receivables | 9.547 | 26.707 | 20.138 | 8.160 | 10.989 | 60.356 | 138.999 | 15.236 | 10.429 | 12.849 |
| Cash | 9.940 | 5.221 | 1.369 | 4.424 | 24.161 | 5.714 | 17.943 | 23.865 | 62.018 | 38.266 |
| Shareholders Funds | 38.301 | 43.323 | 44.264 | 42.766 | 42.115 | 57.551 | 165.328 | 58.025 | 110.412 | 132.117 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 14.077 | 26.478 | 13.089 | 19.477 | 30.066 | 11.520 | 8.394 | 37.903 | 48.182 | 84.669 |
| Income in Advance | 8.846 | 8.756 | 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5621
|
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Comments - Cetateagro Rustic Srl