| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.180 | 77.830 | 108.503 | 135.041 | 96.456 | 46.746 | 122.587 | 95.841 | 46.056 | 101.756 |
| Total Income - EUR | 139.291 | 83.162 | 124.881 | 131.267 | 110.711 | 56.190 | 122.591 | 105.020 | 83.543 | 81.133 |
| Total Expenses - EUR | 82.560 | 50.628 | 54.683 | 69.161 | 77.484 | 47.680 | 74.044 | 84.236 | 127.494 | 118.402 |
| Gross Profit/Loss - EUR | 56.731 | 32.535 | 70.197 | 62.107 | 33.227 | 8.510 | 48.547 | 20.785 | -43.951 | -37.269 |
| Net Profit/Loss - EUR | 47.654 | 27.235 | 69.502 | 61.181 | 32.336 | 8.024 | 47.588 | 20.117 | -44.097 | -38.485 |
| Employees | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Silvagro Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 4.000 | 55.044 | 61.661 | 144.279 | 270.988 | 231.567 |
| Current Assets | 169.286 | 213.870 | 264.100 | 154.488 | 228.860 | 229.169 | 235.294 | 420.227 | 155.552 | 128.086 |
| Inventories | 43.429 | 44.497 | 57.057 | 12.570 | 39.449 | 31.019 | 40.261 | 33.107 | 64.011 | 28.392 |
| Receivables | 82.718 | 93.143 | 97.135 | 100.013 | 105.750 | 108.540 | 64.004 | 240.206 | 80.055 | 86.000 |
| Cash | 43.139 | 76.230 | 109.908 | 41.905 | 83.660 | 89.610 | 131.029 | 146.610 | 11.487 | 13.695 |
| Shareholders Funds | 81.126 | 25.409 | 69.554 | 129.458 | 123.795 | 129.472 | 140.109 | 160.661 | -34.737 | -73.028 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.160 | 188.461 | 194.546 | 25.029 | 109.065 | 154.741 | 168.975 | 240.707 | 307.006 | 282.322 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.138 | 154.272 | 150.359 |
| 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 - Silvagro Cereal Srl