| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 672.802 | 3.167.312 | 4.096.483 | 3.963.719 | 1.505.904 | 1.635.014 | 48.583 | 106.664 | 428.367 | 495.734 |
| Total Income - EUR | 672.819 | 3.215.144 | 4.101.069 | 4.074.390 | 1.775.304 | 2.080.573 | 1.279.228 | 1.012.354 | 1.051.705 | 1.129.253 |
| Total Expenses - EUR | 641.221 | 3.194.834 | 4.028.889 | 4.045.740 | 2.022.977 | 2.078.378 | 1.452.060 | 1.212.655 | 1.050.435 | 1.127.443 |
| Gross Profit/Loss - EUR | 31.598 | 20.309 | 72.180 | 28.650 | -247.673 | 2.195 | -172.832 | -200.301 | 1.271 | 1.810 |
| Net Profit/Loss - EUR | 25.481 | -1.657 | 48.538 | 4.442 | -247.673 | 2.195 | -172.832 | -200.301 | 1.271 | 1.810 |
| Employees | 2 | 13 | 20 | 17 | 13 | 11 | 11 | 12 | 17 | 16 |
Check the financial reports for the company - Ferma Cenad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.743 | 16.308 | 83.353 | 499.571 | 473.377 | 1.203.085 | 2.326.015 | 3.502.577 | 3.255.974 | 2.913.961 |
| Current Assets | 300.640 | 538.275 | 754.794 | 630.093 | 5.152.232 | 4.303.132 | 2.794.019 | 2.045.676 | 2.642.358 | 3.943.945 |
| Inventories | 53.266 | 54.451 | 192.020 | 237.835 | 342.663 | 1.004.744 | 1.231.839 | 1.600.903 | 1.933.495 | 2.240.296 |
| Receivables | 230.233 | 397.279 | 417.515 | 382.810 | 4.752.849 | 2.286.945 | 566.369 | 325.038 | 643.026 | 1.675.775 |
| Cash | 17.142 | 86.545 | 145.260 | 9.449 | 56.719 | 1.011.444 | 995.810 | 119.736 | 65.836 | 27.874 |
| Shareholders Funds | 25.940 | 24.018 | 50.259 | 6.247 | 90.248 | 96.665 | 214.313 | 39.011 | 54.227 | 55.734 |
| Social Capital | 450 | 445 | 438 | 1.719 | 314.136 | 333.092 | 491.388 | 492.913 | 656.691 | 52.345 |
| Debts | 277.556 | 530.723 | 789.350 | 1.131.694 | 1.114.830 | 1.304.226 | 1.876.253 | 2.526.654 | 3.221.087 | 3.426.805 |
| Income in Advance | 0 | 0 | 0 | 0 | 4.422.335 | 4.128.767 | 3.052.161 | 3.011.740 | 2.644.255 | 3.382.993 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Ferma Cenad S.r.l.