| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 166.232 | 155.648 | 160.971 | 157.927 | 194.016 | 161.694 | 243.514 | 409.537 | 378.608 | 279.306 |
| Total Income - EUR | 241.510 | 240.603 | 311.998 | 274.170 | 291.235 | 283.141 | 343.955 | 612.162 | 517.817 | 406.185 |
| Total Expenses - EUR | 217.396 | 221.765 | 225.833 | 206.808 | 244.187 | 249.335 | 274.000 | 421.506 | 450.378 | 404.679 |
| Gross Profit/Loss - EUR | 24.114 | 18.838 | 86.165 | 67.362 | 47.048 | 33.806 | 69.955 | 190.656 | 67.438 | 1.506 |
| Net Profit/Loss - EUR | 19.614 | 15.824 | 83.674 | 67.174 | 45.212 | 33.368 | 68.422 | 188.189 | 60.940 | 1.265 |
| Employees | 5 | 5 | 6 | 5 | 0 | 4 | 0 | 5 | 5 | 5 |
Check the financial reports for the company - Demeter G.e. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 199.528 | 166.920 | 138.682 | 124.531 | 181.344 | 188.357 | 140.567 | 132.364 | 148.588 | 115.682 |
| Current Assets | 119.724 | 131.144 | 155.479 | 197.206 | 174.437 | 182.389 | 195.123 | 369.297 | 284.087 | 309.837 |
| Inventories | 68.863 | 54.503 | 57.490 | 67.972 | 49.571 | 56.504 | 59.147 | 205.739 | 158.763 | 184.307 |
| Receivables | 821 | 56.531 | 28.890 | 43.150 | 6.077 | 8.082 | 575 | 34.104 | 31.641 | 19.536 |
| Cash | 50.039 | 20.110 | 69.100 | 86.084 | 118.789 | 117.803 | 135.401 | 129.454 | 93.683 | 105.993 |
| Shareholders Funds | 89.863 | 85.397 | 152.303 | 135.023 | 114.401 | 145.600 | 210.794 | 298.248 | 322.870 | 271.831 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 115.502 | 212.667 | 64.935 | 127.841 | 199.965 | 196.521 | 112.558 | 203.412 | 120.722 | 183.842 |
| Income in Advance | 113.886 | 128.404 | 76.924 | 58.873 | 41.416 | 28.625 | 12.337 | 0 | -10.917 | -30.155 |
| 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 - Demeter G.e. Srl