| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 210.208 | 340.120 | 555.446 | 507.626 | 497.991 | 316.776 | 605.252 | 193.962 | 1.208.938 | 663.316 |
| Total Income - EUR | 272.617 | 392.469 | 548.509 | 527.705 | 687.058 | 526.608 | 725.551 | 732.660 | 1.084.162 | 819.270 |
| Total Expenses - EUR | 240.147 | 351.546 | 226.786 | 272.029 | 494.343 | 366.609 | 370.238 | 720.406 | 753.529 | 603.067 |
| Gross Profit/Loss - EUR | 32.470 | 40.923 | 321.724 | 255.676 | 192.715 | 159.999 | 355.313 | 12.254 | 330.633 | 216.203 |
| Net Profit/Loss - EUR | 26.376 | 39.611 | 311.586 | 252.023 | 188.699 | 159.507 | 353.645 | 11.210 | 318.615 | 187.805 |
| Employees | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 4 |
Check the financial reports for the company - Petric Cereal Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 261.003 | 485.674 | 387.766 | 802.321 | 930.522 | 982.613 | 788.011 | 852.511 | 790.859 | 689.236 |
| Current Assets | 694.287 | 437.561 | 768.352 | 2.169.204 | 979.311 | 880.769 | 1.336.007 | 1.089.300 | 1.553.697 | 1.724.976 |
| Inventories | 85.266 | 122.027 | 112.167 | 45.831 | 104.371 | 126.349 | 116.311 | 336.673 | 110.345 | 46.523 |
| Receivables | 592.584 | 296.884 | 622.570 | 2.117.282 | 597.070 | 615.128 | 914.291 | 720.120 | 1.239.780 | 1.567.143 |
| Cash | 16.437 | 18.650 | 33.615 | 6.091 | 277.871 | 139.291 | 305.405 | 32.506 | 203.572 | 111.311 |
| Shareholders Funds | 198.749 | 40.947 | 351.841 | 597.407 | 555.518 | 770.744 | 1.107.297 | 1.119.366 | 1.434.587 | 1.614.374 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 485.813 | 882.484 | 571.915 | 1.240.884 | 308.540 | 263.142 | 328.604 | 400.275 | 557.185 | 513.826 |
| Income in Advance | 270.918 | 252.259 | 232.362 | 1.133.234 | 1.045.775 | 829.496 | 688.118 | 422.245 | 352.833 | 286.034 |
| 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 - Petric Cereal Agro S.r.l.