| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.667 | 213.449 | 293.647 | 298.022 | 310.484 | 98.616 | 509.681 | 699.479 | 531.503 | 601.786 |
| Total Income - EUR | 178.588 | 237.078 | 337.691 | 336.546 | 327.349 | 187.208 | 520.309 | 851.014 | 686.017 | 605.365 |
| Total Expenses - EUR | 156.084 | 192.696 | 246.620 | 305.290 | 328.946 | 357.337 | 309.198 | 598.518 | 548.033 | 603.115 |
| Gross Profit/Loss - EUR | 22.503 | 44.382 | 91.071 | 31.255 | -1.597 | -170.129 | 211.111 | 252.496 | 137.983 | 2.250 |
| Net Profit/Loss - EUR | 21.022 | 39.941 | 85.895 | 28.698 | -4.284 | -170.686 | 206.406 | 245.823 | 122.768 | 1.698 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Solcantara Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.673 | 53.245 | 194.823 | 163.250 | 157.555 | 138.413 | 424.893 | 891.435 | 953.233 | 845.870 |
| Current Assets | 93.152 | 112.650 | 163.415 | 183.933 | 183.648 | 147.642 | 201.875 | 260.746 | 336.930 | 378.721 |
| Inventories | 52.509 | 83.335 | 97.211 | 105.735 | 111.396 | 102.316 | 120.966 | 170.081 | 307.072 | 303.556 |
| Receivables | 29.107 | 8.080 | 13.979 | 7.718 | 10.835 | 4.892 | 23.556 | 86.768 | 15.779 | 13.644 |
| Cash | 11.537 | 21.235 | 52.225 | 70.480 | 61.417 | 40.434 | 57.352 | 3.897 | 14.079 | 61.521 |
| Shareholders Funds | 42.194 | 81.705 | 166.140 | 191.842 | 157.182 | -15.780 | 193.045 | 332.741 | 454.501 | 441.163 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 103.631 | 84.190 | 192.098 | 155.342 | 184.021 | 301.835 | 433.723 | 819.440 | 835.662 | 783.428 |
| 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 - Solcantara Cereal Srl