| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.121.642 | 39.594.103 | 63.785.087 | 68.230.656 | 63.757.313 | 74.219.574 | 108.947.741 | 144.836.914 | 141.734.853 | 109.080.411 |
| Total Income - EUR | 22.278.862 | 39.715.738 | 64.004.119 | 68.789.679 | 64.493.335 | 75.600.307 | 110.208.679 | 147.620.722 | 144.772.365 | 112.014.373 |
| Total Expenses - EUR | 21.781.651 | 38.857.641 | 62.802.253 | 68.656.707 | 63.465.263 | 74.538.065 | 108.901.901 | 143.635.379 | 143.511.159 | 110.887.918 |
| Gross Profit/Loss - EUR | 497.212 | 858.097 | 1.201.867 | 132.972 | 1.028.072 | 1.062.243 | 1.306.778 | 3.985.343 | 1.261.206 | 1.126.455 |
| Net Profit/Loss - EUR | 431.286 | 741.768 | 859.325 | 91.460 | 904.061 | 923.455 | 1.047.767 | 3.423.175 | 1.009.092 | 21.129 |
| Employees | 10 | 12 | 17 | 17 | 17 | 19 | 23 | 25 | 34 | 43 |
Check the financial reports for the company - East Grain S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.390 | 96.083 | 132.740 | 411.894 | 2.583.992 | 2.841.577 | 3.225.502 | 2.801.776 | 4.723.130 | 22.256.680 |
| Current Assets | 3.672.572 | 6.697.708 | 11.053.179 | 17.068.623 | 10.408.787 | 20.326.422 | 25.245.458 | 26.778.890 | 30.741.065 | 3.199.190 |
| Inventories | 1.017.061 | 1.271.937 | 2.590.449 | 7.291.538 | 2.065.975 | 9.639.634 | 12.364.274 | 13.793.882 | 9.480.305 | 0 |
| Receivables | 2.564.141 | 4.663.476 | 7.927.948 | 9.487.417 | 8.137.410 | 10.552.143 | 12.073.612 | 11.879.006 | 20.453.493 | 2.115.997 |
| Cash | 91.370 | 762.296 | 534.782 | 289.668 | 205.402 | 134.645 | 781.527 | 985.819 | 787.218 | 1.083.193 |
| Shareholders Funds | 734.588 | 1.120.320 | 1.340.926 | 1.398.107 | 2.274.986 | 3.010.596 | 3.290.313 | 5.562.799 | 5.544.206 | 24.613.773 |
| Social Capital | 224.972 | 334.016 | 415.928 | 408.295 | 410.397 | 402.617 | 393.689 | 394.910 | 393.713 | 605.472 |
| Debts | 3.053.294 | 5.713.848 | 9.880.614 | 16.149.109 | 10.743.574 | 20.060.694 | 24.940.101 | 23.694.540 | 29.732.603 | 1.025.009 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.191 | 647 | 130 | 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 | "6420 - 6420" | |||||||||
| CAEN Financial Year |
4611
|
|||||||||
Comments - East Grain S.a.