| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.730 | 182.920 | 382.271 | 200.439 | 128.744 | 162.347 | 196.527 | 225.764 | 108.654 | 43.747 |
| Total Income - EUR | 279.951 | 263.390 | 384.026 | 262.555 | 179.762 | 197.815 | 199.571 | 287.315 | 96.606 | 139.476 |
| Total Expenses - EUR | 278.328 | 265.103 | 263.687 | 208.311 | 275.710 | 194.594 | 199.466 | 229.956 | 153.942 | 137.325 |
| Gross Profit/Loss - EUR | 1.623 | -1.713 | 120.339 | 54.244 | -95.948 | 3.221 | 105 | 57.359 | -57.337 | 2.151 |
| Net Profit/Loss - EUR | 1.623 | -1.713 | 108.598 | 52.190 | -97.235 | 1.626 | -1.736 | 55.088 | -58.423 | 1.676 |
| Employees | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Prestagro Cereale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 314.952 | 254.800 | 226.633 | 476.364 | 439.395 | 364.913 | 286.829 | 232.283 | 179.662 | 145.293 |
| Current Assets | 78.757 | 56.998 | 126.119 | 64.942 | 46.105 | 71.116 | 54.734 | 76.132 | 64.386 | 140.404 |
| Inventories | 25.892 | 8.853 | 23.480 | 15.990 | 14.410 | 40.906 | 29.284 | 57.702 | 18.793 | 89.963 |
| Receivables | 40.404 | 44.986 | 59.716 | 18.191 | 22.968 | 20.669 | 17.877 | 11.456 | 41.199 | 34.917 |
| Cash | 12.460 | 3.159 | 42.923 | 30.761 | 8.727 | 9.540 | 7.573 | 6.974 | 4.394 | 15.523 |
| Shareholders Funds | -18.308 | -1.287 | 107.333 | 124.061 | 19.100 | 20.364 | 18.176 | 73.320 | 14.674 | 14.678 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 387.352 | 318.572 | 243.179 | 422.041 | 484.517 | 424.391 | 334.445 | 236.556 | 230.264 | 276.400 |
| Income in Advance | 28.131 | 9.999 | 4.357 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Prestagro Cereale S.r.l.