| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.755 | 306.257 | 336.128 | 292.247 | 193.476 | 128.148 | 279.983 | 465.029 | 199.624 | 253.453 |
| Total Income - EUR | 227.028 | 278.727 | 359.874 | 324.577 | 290.713 | 183.486 | 469.535 | 548.958 | 164.157 | 390.918 |
| Total Expenses - EUR | 135.121 | 175.518 | 200.577 | 255.723 | 261.978 | 224.593 | 311.214 | 374.421 | 369.103 | 357.777 |
| Gross Profit/Loss - EUR | 91.907 | 103.208 | 159.297 | 68.854 | 28.735 | -41.107 | 158.321 | 174.537 | -204.945 | 33.141 |
| Net Profit/Loss - EUR | 77.203 | 87.935 | 154.610 | 66.586 | 27.498 | -42.288 | 155.969 | 170.557 | -206.681 | 26.962 |
| Employees | 1 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Saralo Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.883 | 74.935 | 124.422 | 249.691 | 222.340 | 363.145 | 535.161 | 597.957 | 530.914 | 445.120 |
| Current Assets | 158.861 | 136.065 | 186.917 | 427.869 | 390.112 | 289.623 | 357.543 | 372.703 | 287.395 | 296.838 |
| Inventories | 116.148 | 66.610 | 96.658 | 112.939 | 179.382 | 213.925 | 273.452 | 238.821 | 86.463 | 90.910 |
| Receivables | 39.253 | 49.207 | 73.143 | 281.317 | 207.474 | 68.426 | 93.498 | 131.290 | 200.106 | 198.703 |
| Cash | 3.460 | 20.249 | 17.116 | 33.614 | 3.256 | 7.272 | -9.407 | 2.592 | 827 | 7.225 |
| Shareholders Funds | 77.248 | 87.974 | 154.024 | 217.784 | 241.063 | 204.501 | 355.935 | 426.207 | 218.234 | 193.718 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 108.496 | 123.026 | 157.314 | 438.287 | 420.383 | 479.795 | 536.769 | 544.453 | 600.075 | 548.240 |
| Income in Advance | 0 | 2.227 | 0 | 21.489 | 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 - Saralo Cereal Srl