| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.190.510 | 1.249.037 | 1.133.279 | 1.023.846 | 999.519 | 573.880 | 1.277.592 | 1.477.545 | 1.312.436 | 626.986 |
| Total Income - EUR | 1.619.873 | 2.088.162 | 1.698.363 | 1.874.918 | 1.159.389 | 1.794.023 | 1.820.127 | 2.545.664 | 1.329.971 | 1.469.250 |
| Total Expenses - EUR | 1.445.417 | 1.452.559 | 1.428.544 | 1.385.315 | 1.403.327 | 1.020.047 | 1.316.760 | 1.783.868 | 1.629.143 | 1.003.825 |
| Gross Profit/Loss - EUR | 174.456 | 635.603 | 269.819 | 489.602 | -243.938 | 773.976 | 503.367 | 761.796 | -299.172 | 465.425 |
| Net Profit/Loss - EUR | 144.560 | 539.400 | 238.880 | 444.990 | -243.938 | 701.158 | 454.141 | 697.004 | -299.172 | 438.549 |
| Employees | 19 | 0 | 0 | 30 | 0 | 0 | 24 | 0 | 28 | 0 |
Check the financial reports for the company - Societatea Agricola Cereanim
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 524.962 | 453.052 | 452.284 | 521.371 | 387.096 | 348.629 | 420.060 | 632.291 | 478.700 | 335.695 |
| Current Assets | 1.106.063 | 1.401.605 | 976.409 | 1.125.312 | 913.134 | 1.162.154 | 1.710.887 | 1.876.173 | 1.294.143 | 1.395.920 |
| Inventories | 493.823 | 481.340 | 330.251 | 238.710 | 217.556 | 340.488 | 731.075 | 758.213 | 315.506 | 262.144 |
| Receivables | 578.989 | 836.715 | 612.184 | 698.545 | 683.005 | 733.515 | 743.981 | 786.642 | 810.920 | 550.095 |
| Cash | 33.250 | 83.551 | 33.974 | 188.057 | 12.572 | 88.150 | 235.831 | 331.318 | 167.717 | 583.680 |
| Shareholders Funds | 963.658 | 1.225.932 | 892.834 | 1.059.569 | 435.843 | 989.948 | 1.242.516 | 1.495.384 | 934.936 | 1.234.015 |
| Social Capital | 276.957 | 274.132 | 268.981 | 264.045 | 258.931 | 254.023 | 248.389 | 249.160 | 248.405 | 247.016 |
| Debts | 667.367 | 628.725 | 535.860 | 587.114 | 864.386 | 520.835 | 888.431 | 1.013.080 | 837.908 | 497.599 |
| 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 - Societatea Agricola Cereanim