| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 278.550 | 362.953 | - | 330.320 | 211.914 | 175.626 | 233.328 | 209.574 | 202.289 | 173.347 |
| Total Income - EUR | 326.447 | 399.559 | - | 399.373 | 493.995 | 435.405 | 438.857 | 429.827 | 362.123 | 305.441 |
| Total Expenses - EUR | 286.025 | 347.199 | - | 393.667 | 416.293 | 423.039 | 429.154 | 425.000 | 359.368 | 299.371 |
| Gross Profit/Loss - EUR | 40.422 | 52.360 | - | 5.707 | 77.702 | 12.367 | 9.703 | 4.827 | 2.754 | 6.071 |
| Net Profit/Loss - EUR | 37.148 | 47.947 | - | 3.351 | 75.407 | 10.348 | 7.404 | 2.758 | 542 | 289 |
| Employees | 8 | 9 | - | 9 | 9 | 10 | 9 | 8 | 6 | 5 |
Check the financial reports for the company - Societatea Agricolă " Ceres " Plugari
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 335.278 | 315.424 | - | 257.225 | 228.616 | 341.008 | 274.258 | 214.106 | 159.328 | 148.580 |
| Current Assets | 98.854 | 118.342 | - | 118.650 | 151.473 | 170.651 | 200.691 | 208.625 | 296.893 | 226.344 |
| Inventories | 38.047 | 34.533 | - | 70.404 | 11.403 | 69.951 | 112.573 | 159.571 | 195.143 | 150.153 |
| Receivables | 31.706 | 19.799 | - | 11.983 | 9.863 | 11.567 | 17.012 | 11.760 | 9.282 | 13.802 |
| Cash | 26.525 | 61.461 | - | 33.803 | 127.794 | 86.765 | 68.791 | 34.972 | 90.153 | 60.087 |
| Shareholders Funds | 219.878 | 268.646 | - | 278.252 | 348.270 | 352.015 | 351.614 | 355.462 | 354.927 | 353.233 |
| Social Capital | 3.510 | 3.474 | - | 3.353 | 3.288 | 3.226 | 3.154 | 3.164 | 3.154 | 3.137 |
| Debts | 149.039 | 114.269 | - | 74.989 | 22.587 | 159.643 | 123.335 | 67.269 | 101.294 | 21.691 |
| Income in Advance | 65.215 | 50.852 | - | 22.634 | 9.232 | 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
|
|||||||||
Comments - Societatea Agricolă " Ceres " Plugari