| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 662.541 | 670.714 | 748.294 | 743.246 | 619.309 | 510.116 | 850.100 | 1.182.016 | 505.252 | 615.428 |
| Total Income - EUR | 788.797 | 796.837 | 1.041.934 | 1.044.152 | 890.016 | 834.031 | 930.908 | 1.067.736 | 971.603 | 779.301 |
| Total Expenses - EUR | 722.215 | 639.421 | 785.277 | 781.875 | 800.294 | 852.279 | 776.807 | 871.256 | 893.308 | 710.624 |
| Gross Profit/Loss - EUR | 66.581 | 157.416 | 256.657 | 262.278 | 89.722 | -18.248 | 154.101 | 196.480 | 78.295 | 68.677 |
| Net Profit/Loss - EUR | 66.581 | 157.416 | 230.827 | 255.928 | 84.442 | -22.042 | 145.787 | 171.783 | 65.524 | 57.616 |
| Employees | 9 | 11 | 13 | 13 | 12 | 10 | 9 | 10 | 11 | 9 |
Check the financial reports for the company - Tehnoplant Cereal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 571.038 | 680.767 | 1.377.359 | 1.303.247 | 902.509 | 800.893 | 846.264 | 933.298 | 1.046.280 | 991.580 |
| Current Assets | 305.694 | 468.800 | 678.111 | 844.594 | 954.287 | 974.670 | 1.044.184 | 1.010.158 | 993.953 | 991.249 |
| Inventories | 166.957 | 330.392 | 482.479 | 689.186 | 834.594 | 893.285 | 787.614 | 583.912 | 815.357 | 800.344 |
| Receivables | 121.988 | 102.899 | 181.566 | 72.247 | 79.066 | 64.448 | 106.659 | 95.746 | 115.483 | 125.167 |
| Cash | 16.750 | 35.508 | 14.067 | 83.161 | 40.627 | 16.937 | 149.911 | 330.500 | 63.113 | 65.738 |
| Shareholders Funds | 399.778 | 608.052 | 831.025 | 1.019.639 | 1.084.335 | 1.041.736 | 1.164.421 | 1.339.817 | 1.401.278 | 1.451.063 |
| Social Capital | 45 | 45 | 44 | 43 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 476.955 | 541.514 | 1.224.446 | 1.128.201 | 772.461 | 733.827 | 726.027 | 539.568 | 624.769 | 523.891 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.071 | 14.187 | 7.874 |
| 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 - Tehnoplant Cereal Srl