| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 419.554 | 1.940.942 | 1.581.120 | 3.475.321 | 4.416.050 | 3.133.189 | 2.536.844 | 2.901.314 |
| Total Income - EUR | - | 0 | 419.574 | 1.940.958 | 1.590.475 | 3.538.206 | 4.459.715 | 3.214.692 | 2.772.588 | 3.062.450 |
| Total Expenses - EUR | - | 154 | 367.055 | 1.862.508 | 1.539.288 | 3.467.339 | 4.419.516 | 3.344.156 | 2.663.355 | 3.041.128 |
| Gross Profit/Loss - EUR | - | -154 | 52.519 | 78.449 | 51.188 | 70.867 | 40.199 | -129.464 | 109.233 | 21.322 |
| Net Profit/Loss - EUR | - | -154 | 48.278 | 64.266 | 42.998 | 56.085 | 32.809 | -129.464 | 92.504 | 18.370 |
| Employees | - | 2 | 9 | 5 | 2 | 4 | 3 | 2 | 3 | 1 |
Check the financial reports for the company - Gintas Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 155 | 25.015 | 27.135 | 105.187 | 136.522 | 284.819 | 235.358 | 120.326 | 6.222 |
| Current Assets | - | 112 | 76.953 | 214.418 | 107.184 | 440.614 | 334.528 | 708.904 | 598.932 | 1.087.696 |
| Inventories | - | 22 | 5 | 58.333 | 33.937 | 272.118 | 211.944 | 248.204 | 428.630 | 610.090 |
| Receivables | - | 0 | 59.626 | 115.991 | 60.459 | 157.060 | 107.857 | 314.291 | 146.078 | 460.431 |
| Cash | - | 90 | 17.322 | 40.094 | 12.788 | 11.435 | 14.727 | 146.409 | 24.224 | 17.175 |
| Shareholders Funds | - | -109 | 48.171 | 111.553 | 152.391 | 205.586 | 147.656 | -27.431 | 13.604 | 31.898 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 376 | 53.798 | 130.000 | 59.980 | 371.550 | 471.691 | 971.693 | 705.654 | 1.033.373 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.647 |
| 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
|
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Comments - Gintas Cereal Srl