| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 470 | 181.300 | 292.760 | 340.766 | 292.372 | 297.472 | 268.612 |
| Total Income - EUR | - | - | 5 | 74.479 | 338.545 | 399.158 | 398.126 | 467.932 | 307.756 | 340.175 |
| Total Expenses - EUR | - | - | 3.082 | 85.110 | 402.951 | 394.896 | 445.660 | 618.297 | 376.680 | 366.296 |
| Gross Profit/Loss - EUR | - | - | -3.077 | -10.630 | -64.406 | 4.262 | -47.534 | -150.365 | -68.924 | -26.121 |
| Net Profit/Loss - EUR | - | - | -3.077 | -10.637 | -66.623 | 1.155 | -51.418 | -153.639 | -72.604 | -26.121 |
| Employees | - | - | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Polach Cereals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 46.341 | 316.054 | 427.336 | 342.841 | 218.069 | 126.996 | 90.182 | 65.927 |
| Current Assets | - | - | 9.573 | 89.513 | 234.154 | 229.450 | 193.575 | 296.296 | 310.953 | 208.619 |
| Inventories | - | - | 0 | 74.005 | 162.360 | 185.990 | 143.947 | 235.170 | 195.570 | 143.334 |
| Receivables | - | - | 9.178 | 15.179 | 9.784 | 19.647 | 4.968 | 40.992 | 98.990 | 14.768 |
| Cash | - | - | 395 | 329 | 62.009 | 23.812 | 44.659 | 20.134 | 16.393 | 50.516 |
| Shareholders Funds | - | - | -888 | -11.509 | -77.909 | -75.278 | -125.026 | -279.053 | -350.811 | -374.972 |
| Social Capital | - | - | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | - | - | 56.803 | 417.601 | 742.157 | 648.524 | 537.643 | 702.823 | 752.409 | 649.915 |
| Income in Advance | - | - | 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 - Polach Cereals Srl