| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.453 | 37.564 | 59.552 | 22.721 | 44.667 | 6.393 | 74.184 | 33.221 | 0 | - |
| Total Income - EUR | 100.751 | 168.733 | 121.895 | 171.588 | 137.797 | 82.144 | 78.985 | 23.587 | 0 | - |
| Total Expenses - EUR | 124.907 | 168.318 | 234.619 | 170.823 | 136.397 | 81.206 | 105.819 | 12.018 | 77 | - |
| Gross Profit/Loss - EUR | -24.156 | 415 | -112.724 | 765 | 1.401 | 938 | -26.833 | 11.569 | -77 | - |
| Net Profit/Loss - EUR | -25.431 | 232 | -113.310 | 539 | 954 | 874 | -27.919 | 10.572 | -93 | - |
| Employees | 7 | 8 | 9 | 3 | 1 | 1 | 1 | 0 | 0 | - |
Check the financial reports for the company - Petroclaus Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.908 | 42.919 | 30.299 | 32.338 | 35.639 | 29.934 | -7 | -7 | 0 | - |
| Current Assets | 125.749 | 184.001 | 201.320 | 171.489 | 196.309 | 104.489 | 58.740 | 28.623 | 26.558 | - |
| Inventories | 78.019 | 93.857 | 122.655 | 98.361 | 163.190 | 87.658 | 36.856 | 0 | 0 | - |
| Receivables | 39.891 | 88.572 | 59.902 | 63.519 | 31.155 | 16.640 | 16.771 | 26.648 | 26.558 | - |
| Cash | 7.838 | 1.572 | 18.763 | 9.609 | 1.964 | 191 | 5.112 | 1.975 | 0 | - |
| Shareholders Funds | -306.485 | -303.127 | -136.976 | -133.923 | -130.376 | -127.030 | -152.994 | -142.897 | -142.556 | - |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | - |
| Debts | 487.142 | 530.047 | 368.595 | 337.750 | 362.324 | 261.453 | 211.727 | 171.513 | 169.114 | - |
| Income in Advance | 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 - Petroclaus Cereal Srl