| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 502.452 | 606.589 | 586.350 | 380.953 | 446.734 | 463.253 | 573.729 | 660.252 | 413.064 | 290.603 |
| Total Income - EUR | 590.716 | 657.512 | 604.828 | 506.475 | 428.715 | 653.650 | 632.953 | 836.467 | 833.342 | 527.475 |
| Total Expenses - EUR | 570.871 | 642.255 | 534.558 | 459.193 | 406.072 | 639.515 | 501.750 | 564.545 | 710.889 | 513.035 |
| Gross Profit/Loss - EUR | 19.844 | 15.257 | 70.270 | 47.282 | 22.643 | 14.135 | 131.203 | 271.922 | 122.452 | 14.440 |
| Net Profit/Loss - EUR | 17.137 | 12.522 | 59.792 | 44.472 | 18.831 | 9.884 | 125.033 | 267.421 | 119.072 | 12.282 |
| Employees | 4 | 4 | 4 | 7 | 8 | 9 | 3 | 6 | 9 | 7 |
Check the financial reports for the company - Holding Cereale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 146.054 | 128.146 | 396.788 | 626.742 | 610.655 | 584.999 | 561.260 | 936.765 | 1.249.495 | 1.294.976 |
| Current Assets | 372.688 | 335.331 | 281.017 | 342.171 | 264.964 | 373.714 | 866.216 | 650.785 | 540.532 | 1.051.712 |
| Inventories | 142.800 | 220.884 | 167.360 | 230.926 | 169.903 | 236.749 | 403.169 | 369.703 | 275.650 | 499.702 |
| Receivables | 216.653 | 100.150 | 87.623 | 73.096 | 85.137 | 126.689 | 441.152 | 194.559 | 242.521 | 519.913 |
| Cash | 13.236 | 14.297 | 26.034 | 38.149 | 9.924 | 10.276 | 21.895 | 86.523 | 22.361 | 32.098 |
| Shareholders Funds | 232.449 | 225.899 | 249.908 | 289.794 | 303.014 | 307.153 | 425.375 | 608.409 | 637.035 | 645.757 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 270.864 | 271.215 | 259.713 | 553.100 | 544.250 | 460.048 | 888.765 | 1.155.196 | 988.459 | 1.099.438 |
| Income in Advance | 17.816 | 17.635 | 170.509 | 142.363 | 44.436 | 209.304 | 134.519 | 799 | 204.981 | 674.130 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Holding Cereale Srl