| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.596 | 194.577 | 368.202 | 258.694 | 224.965 | 141.590 | 79.220 | 152.003 | 408.100 | 380.680 |
| Total Income - EUR | 327.932 | 385.295 | 835.203 | 409.373 | 711.915 | 377.127 | 414.047 | 617.270 | 511.895 | 648.916 |
| Total Expenses - EUR | 324.933 | 361.744 | 537.305 | 401.751 | 456.767 | 255.588 | 219.685 | 385.902 | 306.697 | 606.874 |
| Gross Profit/Loss - EUR | 2.999 | 23.551 | 297.898 | 7.622 | 255.148 | 121.539 | 194.362 | 231.368 | 205.198 | 42.042 |
| Net Profit/Loss - EUR | 1.544 | 12.597 | 230.644 | 4.201 | 250.623 | 120.046 | 193.306 | 229.834 | 200.990 | 15.443 |
| Employees | 7 | 5 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Natural Cereal Craiova Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 264.380 | 208.761 | 169.951 | 92.672 | 5.710 | 184.819 | 228.639 | 394.713 | 806.938 | 837.546 |
| Current Assets | 279.733 | 333.737 | 217.503 | 106.467 | 420.991 | 276.935 | 474.579 | 546.329 | 770.757 | 717.220 |
| Inventories | 94.839 | 64.947 | 6.624 | 2.862 | 72.655 | 76.913 | 87.193 | 356.127 | 256.277 | 210.217 |
| Receivables | 161.495 | 73.013 | 24.589 | 35.478 | 262.684 | 42.954 | 224.187 | 85.244 | 383.162 | 448.246 |
| Cash | 23.398 | 195.777 | 186.291 | 68.128 | 85.653 | 157.068 | 163.199 | 104.958 | 131.318 | 58.758 |
| Shareholders Funds | 303.630 | 313.131 | 375.038 | 143.965 | 261.561 | 147.466 | 203.815 | 260.690 | 460.890 | 470.670 |
| Social Capital | 224.972 | 222.677 | 73.937 | 8.600 | 8.518 | 8.356 | 8.171 | 8.196 | 8.171 | 8.126 |
| Debts | 297.996 | 292.025 | 12.800 | 55.174 | 165.141 | 323.691 | 508.654 | 690.100 | 1.125.145 | 1.093.428 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Natural Cereal Craiova Srl