| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.234 | 299.065 | 387.788 | 448.987 | 559.285 | 671.871 | 696.408 | 897.543 | 879.061 | 914.554 |
| Total Income - EUR | 23.250 | 299.159 | 388.115 | 449.019 | 559.306 | 671.895 | 696.938 | 897.684 | 879.406 | 914.629 |
| Total Expenses - EUR | 23.615 | 293.322 | 378.686 | 446.855 | 555.173 | 661.924 | 695.981 | 895.871 | 873.570 | 898.893 |
| Gross Profit/Loss - EUR | -366 | 5.836 | 9.429 | 2.165 | 4.133 | 9.971 | 957 | 1.813 | 5.836 | 15.736 |
| Net Profit/Loss - EUR | -1.063 | 4.000 | 6.860 | 1.415 | 3.558 | 8.550 | 785 | 1.056 | 4.870 | 13.267 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Euro Cereals Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 588 | 1.251 | 2.559 | 1.827 | 4.385 | 3.771 | 747 | 11.647 | 9.648 |
| Current Assets | 17.797 | 21.913 | 29.800 | 44.855 | 46.394 | 42.201 | 42.639 | 61.523 | 52.692 | 72.946 |
| Inventories | 6.858 | 9.945 | 9.438 | 14.387 | 12.694 | 15.750 | 24.798 | 32.097 | 20.892 | 16.862 |
| Receivables | 6.582 | 8.083 | 16.503 | 28.766 | 28.530 | 14.841 | 8.269 | 14.107 | 24.123 | 19.929 |
| Cash | 4.357 | 3.885 | 3.859 | 1.703 | 5.170 | 11.610 | 9.573 | 15.319 | 7.677 | 36.154 |
| Shareholders Funds | -1.018 | 3.276 | 18.350 | 19.428 | 22.610 | 30.731 | 30.834 | 25.599 | 30.391 | 43.489 |
| Social Capital | 45 | 45 | 10.333 | 10.143 | 9.946 | 9.758 | 9.542 | 9.571 | 9.542 | 9.489 |
| Debts | 18.815 | 19.226 | 12.702 | 27.986 | 25.610 | 15.855 | 15.576 | 36.671 | 33.949 | 39.106 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
|||||||||
Comments - Euro Cereals Investment Srl