| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 347.510 | 283.647 | 276.770 | 321.042 | 319.913 | 118.319 | 407.963 | 431.414 | 295.849 | 283.720 |
| Total Income - EUR | 449.691 | 408.709 | 413.524 | 427.779 | 354.233 | 266.192 | 453.755 | 584.911 | 339.427 | 373.885 |
| Total Expenses - EUR | 400.410 | 334.650 | 309.812 | 285.152 | 301.317 | 290.600 | 280.694 | 409.806 | 345.504 | 337.580 |
| Gross Profit/Loss - EUR | 49.281 | 74.059 | 103.712 | 142.627 | 52.916 | -24.409 | 173.061 | 175.105 | -6.077 | 36.305 |
| Net Profit/Loss - EUR | 41.453 | 62.393 | 100.833 | 139.095 | 49.518 | -25.799 | 168.841 | 170.350 | -9.469 | 26.038 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Societatea Agricola "Ceres"
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.157 | 7.084 | 6.964 | 6.836 | 6.704 | 6.577 | 6.015 | 6.033 | 6.015 | 5.981 |
| Current Assets | 362.830 | 412.220 | 424.971 | 431.739 | 389.419 | 338.091 | 426.320 | 432.624 | 410.252 | 358.238 |
| Inventories | 100.409 | 80.616 | 133.316 | 122.819 | 66.723 | 126.564 | 101.453 | 191.233 | 154.397 | 158.145 |
| Receivables | 84.405 | 137.850 | 57.247 | 27.521 | 30.618 | 52.319 | 66.320 | 42.964 | 104.679 | 39.005 |
| Cash | 133.022 | 149.218 | 190.626 | 238.421 | 249.932 | 117.861 | 258.547 | 198.426 | 151.176 | 161.088 |
| Shareholders Funds | 302.914 | 363.465 | 363.095 | 387.327 | 345.440 | 233.754 | 307.454 | 357.091 | 235.349 | 158.452 |
| Social Capital | 2.764 | 2.736 | 2.690 | 2.641 | 2.589 | 2.540 | 2.484 | 2.492 | 2.484 | 2.470 |
| Debts | 66.995 | 55.761 | 68.763 | 51.248 | 50.683 | 110.914 | 124.881 | 81.566 | 180.917 | 205.767 |
| Income in Advance | 79 | 78 | 77 | 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 "Ceres"