2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 722.280 | 753.958 | 646.919 | 721.740 | 835.509 | 805.863 | 1.255.101 | 1.231.921 | 1.480.706 | 134.439 |
Total Income - EUR | 754.346 | 753.960 | 646.921 | 722.174 | 835.530 | 805.868 | 1.255.114 | 1.231.930 | 1.480.724 | 134.439 |
Total Expenses - EUR | 742.117 | 742.019 | 636.037 | 699.202 | 798.285 | 804.507 | 1.240.065 | 1.227.237 | 1.460.504 | 187.388 |
Gross Profit/Loss - EUR | 12.230 | 11.941 | 10.884 | 22.972 | 37.245 | 1.362 | 15.050 | 4.694 | 20.220 | -52.949 |
Net Profit/Loss - EUR | 10.437 | 9.924 | 9.078 | 19.276 | 22.050 | 1.127 | 12.642 | 4.067 | 16.967 | -52.949 |
Employees | 1 | 1 | 1 | 3 | 3 | 2 | 3 | 4 | 1 | 1 |
Check the financial reports for the company - Grup De Producători De Cereale Tara S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 289.787 | 172.023 | 53.684 | 198.384 | 97.614 | 235.631 | 129.829 | 143.191 | 185.955 | 34.449 |
Inventories | 199.294 | 99.466 | 31.041 | 77.306 | 69.464 | 96.352 | 62.725 | 123.643 | 173.503 | 623 |
Receivables | 89.146 | 63.850 | 16.526 | 102.881 | 8.094 | 121.417 | 36.304 | 11.393 | 2.136 | 33.236 |
Cash | 1.347 | 8.707 | 6.118 | 18.197 | 20.055 | 17.862 | 30.801 | 8.155 | 10.316 | 589 |
Shareholders Funds | 35.136 | 45.353 | 9.656 | 28.768 | 22.569 | 10.905 | 23.340 | 15.336 | 28.477 | -24.559 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 9.694 | 9.510 | 10.108 | 10.139 | 10.108 |
Debts | 185.586 | 63.128 | 44.028 | 169.615 | 75.045 | 224.726 | 106.489 | 127.854 | 157.478 | 67.502 |
Income in Advance | 69.066 | 63.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4621 - 4621" | |||||||||
CAEN Financial Year |
4621
|
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