| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.698 | 321.136 | 391.743 | 292.057 | 504.248 | 263.243 | 603.911 | 689.765 | 409.167 | 504.002 |
| Total Income - EUR | 514.201 | 477.591 | 596.376 | 521.628 | 623.707 | 470.744 | 645.832 | 939.499 | 497.913 | 724.001 |
| Total Expenses - EUR | 492.561 | 442.404 | 500.589 | 534.963 | 572.901 | 435.816 | 595.397 | 720.207 | 569.745 | 643.903 |
| Gross Profit/Loss - EUR | 21.640 | 35.187 | 95.787 | -13.335 | 50.806 | 34.928 | 50.434 | 219.292 | -71.831 | 80.098 |
| Net Profit/Loss - EUR | 17.776 | 29.185 | 89.640 | -16.564 | 45.260 | 32.158 | 44.771 | 212.479 | -75.780 | 51.484 |
| Employees | 9 | 8 | 9 | 8 | 10 | 0 | 8 | 7 | 0 | 1 |
Check the financial reports for the company - Soc. Agricola Ceres
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.710 | 93.382 | 179.231 | 155.444 | 157.050 | 144.210 | 136.654 | 218.346 | 176.406 | 147.943 |
| Current Assets | 433.514 | 455.015 | 458.175 | 416.761 | 479.355 | 476.789 | 575.096 | 654.275 | 638.243 | 738.094 |
| Inventories | 149.967 | 150.824 | 111.346 | 92.365 | 93.777 | 96.888 | 71.232 | 131.260 | 196.041 | 72.057 |
| Receivables | 164.540 | 152.443 | 255.142 | 231.436 | 318.076 | 292.426 | 371.041 | 310.486 | 268.251 | 458.779 |
| Cash | 119.007 | 151.748 | 91.687 | 92.960 | 67.502 | 87.475 | 132.823 | 212.528 | 173.950 | 207.258 |
| Shareholders Funds | 412.813 | 437.788 | 473.010 | 447.766 | 484.354 | 507.330 | 540.850 | 755.006 | 676.937 | 724.637 |
| Social Capital | 3.690 | 3.652 | 3.591 | 3.525 | 3.456 | 3.391 | 3.316 | 3.326 | 3.316 | 3.297 |
| Debts | 134.410 | 110.609 | 164.395 | 124.439 | 152.050 | 113.669 | 170.900 | 117.615 | 137.711 | 161.400 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Soc. Agricola Ceres