| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 574.248 | 677.919 | 623.205 | 2.664.245 | 2.949.214 | 1.029.208 | 701.097 | 759.877 | 490.768 | 1.501.152 |
| Total Income - EUR | 690.584 | 675.216 | 1.053.275 | 1.663.910 | 2.644.051 | 1.407.939 | 986.427 | 1.166.315 | 941.729 | 2.037.044 |
| Total Expenses - EUR | 626.889 | 536.566 | 1.015.030 | 1.585.506 | 2.641.587 | 1.391.210 | 755.557 | 811.776 | 928.485 | 1.926.004 |
| Gross Profit/Loss - EUR | 63.696 | 138.650 | 38.245 | 78.404 | 2.464 | 16.730 | 230.870 | 354.539 | 13.245 | 111.040 |
| Net Profit/Loss - EUR | 53.504 | 138.650 | 38.245 | 65.570 | 645 | 14.053 | 230.870 | 347.633 | 8.203 | 111.040 |
| Employees | 1 | 5 | 25 | 27 | 15 | 1 | 6 | 5 | 7 | 5 |
Check the financial reports for the company - Top Grain Cargo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6 | 0 | 0 | 9.371 | 108.676 | 317.904 | 913.610 | 759.784 | 1.244.194 | 2.845.164 |
| Current Assets | 938.320 | 1.302.117 | 1.872.804 | 1.979.580 | 1.324.661 | 443.090 | 584.463 | 1.077.312 | 1.652.577 | 1.544.006 |
| Inventories | 281.045 | 250.656 | 760.086 | 1.140.526 | 37.760 | 216.977 | 108.421 | 651.324 | 1.211.345 | 1.127.939 |
| Receivables | 418.379 | 945.013 | 1.074.272 | 759.210 | 784.257 | 223.312 | 427.761 | 423.272 | 437.197 | 414.895 |
| Cash | 238.896 | 106.448 | 38.445 | 79.843 | 502.644 | 2.801 | 48.282 | 2.716 | 4.036 | 1.172 |
| Shareholders Funds | 88.586 | 222.827 | 257.119 | 364.895 | 294.371 | 95.313 | 326.374 | 675.019 | 681.175 | 929.132 |
| Social Capital | 225 | 232 | 228 | 223 | 223 | 62.021 | 60.645 | 60.833 | 60.649 | 201.033 |
| Debts | 849.739 | 1.079.290 | 1.615.685 | 1.624.055 | 1.138.966 | 665.681 | 1.171.699 | 1.162.076 | 2.368.856 | 3.460.038 |
| 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 - Top Grain Cargo Srl