| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.246 | 20.434 | 59.987 | 34.812 | 46.670 | 44.247 | 90.126 | 148.729 | 126.703 | 152.932 |
| Total Income - EUR | 13.362 | 41.660 | 114.826 | 91.164 | 62.596 | 106.124 | 143.823 | 173.580 | 143.869 | 152.932 |
| Total Expenses - EUR | 12.669 | 25.548 | 45.876 | 83.877 | 90.805 | 106.604 | 135.149 | 129.044 | 132.537 | 212.046 |
| Gross Profit/Loss - EUR | 693 | 16.112 | 68.949 | 7.286 | -28.209 | -480 | 8.675 | 44.537 | 11.332 | -59.114 |
| Net Profit/Loss - EUR | 295 | 15.890 | 68.305 | 6.893 | -28.722 | -795 | 7.774 | 42.801 | 9.896 | -60.932 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Sergeo Ceres S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 485 | 355 | 226 | 59.095 | 47.189 | 85.255 | 132.776 | 139.598 | 159.777 | 161.138 |
| Current Assets | 4.185 | 16.320 | 75.526 | 15.499 | 16.515 | 28.300 | 73.512 | 42.490 | 110.507 | 53.553 |
| Inventories | 3.287 | 9.134 | 4.193 | 3.537 | 1.638 | 1.116 | 346 | 348 | 60.071 | 11.767 |
| Receivables | 137 | 135 | 6.206 | 8.883 | 13.239 | 24.248 | 27.562 | 29.249 | 37.790 | 32.952 |
| Cash | 761 | 7.051 | 65.127 | 3.079 | 1.638 | 2.936 | 45.603 | 12.894 | 12.646 | 8.834 |
| Shareholders Funds | -8.462 | 7.515 | 69.125 | 42.516 | 6.648 | 5.727 | 12.285 | 55.124 | 56.968 | 3.561 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.132 | 9.161 | 6.626 | 32.078 | 57.055 | 107.828 | 194.003 | 126.964 | 213.315 | 211.131 |
| Income in Advance | 0 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Sergeo Ceres S.r.l.