| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 59.088 | 52.063 | 0 | 46.896 | 89.791 | 33.674 | 51.173 |
| Total Income - EUR | - | - | - | 196.575 | 126.278 | 224.042 | 94.656 | 116.060 | 68.968 | 104.787 |
| Total Expenses - EUR | - | - | - | 154.928 | 205.862 | 225.647 | 84.301 | 58.990 | 80.465 | 87.071 |
| Gross Profit/Loss - EUR | - | - | - | 41.647 | -79.584 | -1.604 | 10.355 | 57.070 | -11.497 | 17.716 |
| Net Profit/Loss - EUR | - | - | - | 41.040 | -80.134 | -2.620 | 9.559 | 56.211 | -11.868 | 17.205 |
| Employees | - | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Crin-Serg Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 65.271 | 53.426 | 0 | 11.371 | 8.365 | 5.526 | 2.278 |
| Current Assets | - | - | - | 342.376 | 345.980 | 324.338 | 182.446 | 196.150 | 224.062 | 264.848 |
| Inventories | - | - | - | 84.344 | 96.831 | 45.157 | 13.478 | 11.537 | 20.687 | 34.684 |
| Receivables | - | - | - | 246.717 | 248.420 | 263.798 | 151.448 | 178.203 | 200.005 | 228.395 |
| Cash | - | - | - | 11.314 | 729 | 15.382 | 17.520 | 6.410 | 3.370 | 1.769 |
| Shareholders Funds | - | - | - | -1.789 | -81.889 | -82.956 | 28.728 | 77.445 | 65.342 | 82.181 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 374.775 | 447.306 | 373.949 | 165.089 | 127.070 | 164.246 | 184.945 |
| Income in Advance | - | - | - | 34.660 | 33.989 | 33.344 | 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 - Crin-Serg Cereal S.r.l.