| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 345.830 | 376.309 | 379.983 | 423.334 | 424.261 | 371.630 | 375.260 | 501.965 | 733.785 | 1.000.426 |
| Total Income - EUR | 345.834 | 376.401 | 381.015 | 446.974 | 424.298 | 371.648 | 375.262 | 501.968 | 733.791 | 1.000.437 |
| Total Expenses - EUR | 344.372 | 357.054 | 372.733 | 405.462 | 404.993 | 357.846 | 384.883 | 492.587 | 743.093 | 972.811 |
| Gross Profit/Loss - EUR | 1.462 | 19.347 | 8.282 | 41.512 | 19.305 | 13.802 | -9.621 | 9.381 | -9.301 | 27.626 |
| Net Profit/Loss - EUR | 1.462 | 19.347 | 4.768 | 37.034 | 15.058 | 10.352 | -12.681 | 4.442 | -13.094 | 22.742 |
| Employees | 0 | 0 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Siderea Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.742 | 4.694 | 6.574 | 6.205 | 5.841 | 5.492 | 5.650 | 15.801 | 12.379 | 8.955 |
| Current Assets | 103.968 | 124.479 | 132.013 | 165.367 | 161.446 | 154.579 | 139.784 | 293.859 | 524.939 | 495.008 |
| Inventories | 45.224 | 48.517 | 40.342 | 37.136 | 48.326 | 52.811 | 46.567 | 60.231 | 313.392 | 103.732 |
| Receivables | 54.091 | 46.302 | 89.530 | 124.850 | 109.843 | 99.093 | 89.436 | 230.694 | 204.468 | 387.249 |
| Cash | 4.653 | 29.660 | 2.140 | 3.381 | 3.277 | 2.675 | 3.781 | 2.935 | 7.080 | 4.028 |
| Shareholders Funds | -20.898 | 1.353 | 6.098 | 43.020 | 57.244 | 66.512 | 47.036 | 45.221 | 25.837 | 39.257 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 129.608 | 127.820 | 132.488 | 128.552 | 110.043 | 93.560 | 98.397 | 264.440 | 511.639 | 464.874 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Siderea Farm Srl