| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.748.831 | 2.867.724 | 3.628.331 | 2.505.425 | 2.964.384 | 2.461.055 | 3.323.204 | 3.129.412 | 411.929 | 0 |
| Total Income - EUR | 2.750.053 | 2.867.725 | 3.628.331 | 2.505.425 | 2.964.384 | 2.461.055 | 3.323.204 | 3.129.412 | 411.929 | 286 |
| Total Expenses - EUR | 2.702.463 | 2.813.764 | 3.618.943 | 2.493.326 | 2.960.490 | 2.457.971 | 3.316.287 | 3.122.911 | 412.415 | 1.365 |
| Gross Profit/Loss - EUR | 47.590 | 53.961 | 9.388 | 12.099 | 3.895 | 3.084 | 6.918 | 6.500 | -486 | -1.079 |
| Net Profit/Loss - EUR | 40.804 | 45.327 | 8.143 | 10.164 | 3.378 | 2.742 | 5.673 | 5.533 | -486 | -1.079 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Grupul De Producători Cereal Gaic - Kaiser Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.955 | 32.619 | 32.067 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Current Assets | 527.622 | 307.983 | 256.867 | 277.014 | 285.867 | 233.557 | 326.124 | 270.377 | 221.732 | 212.649 |
| Inventories | 421.598 | 187.963 | 13.217 | 97.249 | 210.730 | 147.574 | 91.259 | 88.817 | 189.629 | 188.569 |
| Receivables | 48.645 | 25.367 | 108.757 | 95.301 | 57.723 | 34.182 | 19.663 | 65.050 | 7.324 | 727 |
| Cash | 57.380 | 94.653 | 134.894 | 84.464 | 17.413 | 51.800 | 215.202 | 116.510 | 24.779 | 3.250 |
| Shareholders Funds | 158.124 | 201.838 | 206.566 | 212.938 | 212.192 | 210.911 | 211.907 | 218.098 | 216.951 | 214.660 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 358.791 | 138.764 | 82.369 | 66.225 | 75.782 | 24.713 | 116.238 | 54.306 | 6.803 | 0 |
| Income in Advance | 43.663 | 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
|
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