| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.795 | 286.192 | 294.521 | 289.324 | 313.245 | 122.444 | 466.416 | 549.236 | 236.985 | 336.307 |
| Total Income - EUR | 395.318 | 461.403 | 420.978 | 421.938 | 473.771 | 263.567 | 577.248 | 752.008 | 374.148 | 657.869 |
| Total Expenses - EUR | 334.582 | 392.832 | 387.168 | 398.948 | 438.969 | 405.857 | 470.710 | 655.933 | 511.072 | 625.960 |
| Gross Profit/Loss - EUR | 60.737 | 68.571 | 33.810 | 22.990 | 34.802 | -142.290 | 106.538 | 96.075 | -136.925 | 31.909 |
| Net Profit/Loss - EUR | 51.071 | 57.453 | 22.686 | 20.097 | 31.669 | -143.828 | 102.076 | 90.521 | -139.565 | 21.253 |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Sebastian Agroprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.084 | 367.378 | 337.831 | 370.641 | 414.772 | 388.430 | 304.618 | 250.128 | 294.795 | 326.003 |
| Current Assets | 240.948 | 223.286 | 265.908 | 191.515 | 212.114 | 163.339 | 222.216 | 260.075 | 249.241 | 319.095 |
| Inventories | 148.798 | 191.747 | 211.534 | 177.475 | 200.235 | 148.193 | 179.183 | 158.680 | 225.956 | 272.745 |
| Receivables | 76.311 | 22.580 | 49.868 | 12.618 | 10.842 | 11.662 | 32.080 | 42.948 | 22.591 | 37.840 |
| Cash | 15.839 | 8.959 | 4.506 | 1.422 | 1.038 | 3.484 | 10.954 | 58.447 | 694 | 8.510 |
| Shareholders Funds | 175.537 | 180.713 | 149.830 | 167.177 | 195.609 | 48.072 | 137.701 | 228.649 | 86.859 | 107.626 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 151.495 | 409.951 | 306.914 | 274.256 | 338.958 | 453.155 | 389.134 | 281.555 | 457.177 | 537.471 |
| Income in Advance | 0 | 173.954 | 146.995 | 120.723 | 92.320 | 50.542 | 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 - Sebastian Agroprest S.r.l.