| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.090.891 | 4.804.945 | 6.190.442 | 8.477.346 | 7.770.458 | 11.118.671 | 26.445.663 | 34.493.817 | 27.670.883 | 24.765.231 |
| Total Income - EUR | 3.090.913 | 4.804.960 | 6.207.606 | 8.475.689 | 7.795.378 | 11.118.401 | 26.446.343 | 34.509.341 | 27.698.474 | 25.214.888 |
| Total Expenses - EUR | 3.049.928 | 4.755.809 | 6.138.141 | 8.388.014 | 7.706.697 | 10.901.443 | 25.865.691 | 34.334.480 | 27.591.778 | 25.198.807 |
| Gross Profit/Loss - EUR | 40.985 | 49.151 | 69.465 | 87.674 | 88.681 | 216.958 | 580.653 | 174.860 | 106.696 | 16.081 |
| Net Profit/Loss - EUR | 33.182 | 38.960 | 53.922 | 71.997 | 71.319 | 181.699 | 481.033 | 145.186 | 76.880 | 5.634 |
| Employees | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 6 |
Check the financial reports for the company - Intercom Agricola Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.123 | 5.911 | 2.744 | 2.608 | 144.933 | 139.673 | 320.993 | 526.780 | 688.743 | 921.117 |
| Current Assets | 328.827 | 291.832 | 857.106 | 723.487 | 1.092.391 | 3.832.388 | 4.261.656 | 5.087.261 | 6.975.908 | 4.763.229 |
| Inventories | 41.071 | 49.559 | 327.986 | 101.023 | 72.679 | 2.969.892 | 1.977.757 | 3.295.479 | 3.566.036 | 1.857.154 |
| Receivables | 149.814 | 171.572 | 413.635 | 468.682 | 1.017.856 | 862.529 | 2.258.378 | 1.741.018 | 3.316.657 | 2.813.381 |
| Cash | 137.942 | 70.700 | 115.484 | 153.782 | 1.857 | -33 | 25.522 | 50.764 | 42.675 | 42.436 |
| Shareholders Funds | 240.478 | 145.678 | 197.135 | 265.515 | 184.180 | 327.243 | 590.829 | 358.923 | 195.690 | 141.126 |
| Social Capital | 101.672 | 100.635 | 98.932 | 97.116 | 95.235 | 93.430 | 91.358 | 91.641 | 91.364 | 90.853 |
| Debts | 94.512 | 152.064 | 662.714 | 460.580 | 1.063.175 | 3.644.818 | 4.012.240 | 5.275.601 | 7.489.383 | 5.563.527 |
| Income in Advance | 0 | 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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Comments - Intercom Agricola Cereal S.r.l.