| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.144.135 | 1.274.163 | 2.257.832 | 1.511.499 | 5.648.630 | 1.056.078 | 3.789.498 | 2.510.179 | 3.183.739 | 3.438.332 |
| Total Income - EUR | 5.766.736 | 1.294.853 | 2.282.242 | 1.516.522 | 5.677.006 | 1.096.257 | 3.795.472 | 2.513.323 | 3.191.352 | 3.469.722 |
| Total Expenses - EUR | 5.038.184 | 857.655 | 2.364.023 | 1.418.682 | 5.640.070 | 1.332.154 | 4.103.501 | 3.325.856 | 3.737.551 | 5.602.412 |
| Gross Profit/Loss - EUR | 728.552 | 437.198 | -81.781 | 97.839 | 36.936 | -235.897 | -308.028 | -812.533 | -546.199 | -2.132.690 |
| Net Profit/Loss - EUR | 703.390 | 427.066 | -84.041 | 76.450 | 28.534 | -235.897 | -308.028 | -812.533 | -546.199 | -2.132.690 |
| Employees | 0 | 48 | 46 | 49 | 48 | 48 | 55 | 69 | 70 | 76 |
Check the financial reports for the company - Viterra Romsiloz S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.777.350 | 4.627.018 | 4.428.926 | 4.311.422 | 4.213.008 | 3.808.219 | 5.741.945 | 5.921.610 | 9.090.846 | 9.022.286 |
| Current Assets | 2.282.286 | 1.251.962 | 1.236.183 | 996.484 | 242.074 | 540.903 | 374.161 | 1.536.885 | 1.073.132 | 1.009.044 |
| Inventories | 27.583 | 30.676 | 21.967 | 23.284 | 18.565 | 18.806 | 31.188 | 40.877 | 41.157 | 39.578 |
| Receivables | 2.248.529 | 1.176.972 | 1.124.821 | 942.165 | 187.729 | 468.595 | 276.855 | 1.403.711 | 1.021.725 | 955.976 |
| Cash | 6.175 | 44.314 | 89.395 | 31.036 | 35.779 | 53.503 | 66.118 | 92.297 | 10.249 | 13.490 |
| Shareholders Funds | 5.001.148 | 5.377.210 | 5.202.177 | 5.183.158 | 3.319.011 | 3.020.193 | 4.935.679 | 4.138.458 | 3.579.711 | 1.427.015 |
| Social Capital | 787 | 779 | 766 | 752 | 738 | 724 | 708 | 710 | 708 | 704 |
| Debts | 2.046.148 | 499.226 | 452.951 | 106.881 | 1.117.663 | 1.312.534 | 1.135.181 | 3.272.731 | 6.582.678 | 8.576.197 |
| Income in Advance | 3.561 | 2.598 | 3.483 | 3.428 | 1.770 | 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 | "5210 - 5210" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Viterra Romsiloz S.r.l.