| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 456.611 | 213.195 | 99.974 | 76.317 | 92.818 | 19.245 | 0 | 41.696 | 1.627 | 17.034 |
| Total Income - EUR | 521.153 | 266.802 | 132.469 | 3.238.725 | 124.098 | 31.029 | 0 | 713.123 | 9.781 | 17.034 |
| Total Expenses - EUR | 790.222 | 468.739 | 235.928 | 3.017.253 | 110.529 | 32.798 | 24.459 | 840.789 | 12.889 | 19.830 |
| Gross Profit/Loss - EUR | -269.070 | -201.937 | -103.459 | 221.471 | 13.569 | -1.769 | -24.459 | -127.666 | -3.108 | -2.796 |
| Net Profit/Loss - EUR | -269.070 | -201.937 | -103.459 | 221.471 | 13.569 | -1.769 | -24.459 | -127.666 | -3.108 | -2.796 |
| Employees | 16 | 11 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Intercereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.068.140 | 5.767.968 | 5.462.351 | 2.389.796 | 2.312.368 | 2.253.254 | 2.099.912 | 1.423.420 | 1.406.974 | 1.399.110 |
| Current Assets | 1.428.287 | 4.671.045 | 4.249.776 | 7.447.464 | 7.158.282 | 6.990.222 | 4.064.614 | 5.016.830 | 5.463.335 | 5.431.306 |
| Inventories | 19.543 | 19.344 | 18.924 | 18.668 | 18.306 | 17.959 | 17.561 | 17.615 | 17.562 | 17.379 |
| Receivables | 1.408.727 | 4.650.520 | 4.231.194 | 7.429.133 | 7.140.329 | 6.972.433 | 4.047.219 | 4.999.382 | 5.445.940 | 5.414.093 |
| Cash | 16 | 1.181 | -342 | -336 | -353 | -170 | -167 | -167 | -167 | -166 |
| Shareholders Funds | -302.656 | -501.507 | -1.129.303 | -887.107 | -856.358 | -841.892 | -847.682 | -980.745 | -980.879 | -978.193 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 6.181.238 | 10.940.519 | 9.352.378 | 9.324.292 | 8.985.327 | 8.769.122 | 5.725.150 | 6.434.111 | 6.867.296 | 6.830.217 |
| Income in Advance | 1.617.844 | 1.547.737 | 1.489.053 | 1.400.076 | 1.341.682 | 1.316.247 | 1.287.058 | 986.884 | 983.891 | 978.392 |
| 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 - Intercereal Srl