| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.406 | 8.434 | 7.075 | 11.453 | 16.004 | 5.363 | 16.059 | 15.243 | 7.763 | 5.403 |
| Total Income - EUR | 5.967 | 12.812 | 15.698 | 15.693 | 28.048 | 15.205 | 17.261 | 29.666 | 13.545 | 24.504 |
| Total Expenses - EUR | 2.973 | 9.306 | 12.009 | 8.945 | 20.354 | 6.618 | 12.247 | 21.126 | 12.847 | 12.768 |
| Gross Profit/Loss - EUR | 2.994 | 3.506 | 3.689 | 6.748 | 7.694 | 8.586 | 5.014 | 8.540 | 697 | 11.736 |
| Net Profit/Loss - EUR | 2.832 | 3.253 | 3.335 | 6.404 | 7.212 | 8.307 | 4.561 | 8.367 | 697 | 10.026 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Voicu Mar Cereals S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.475 | 1.460 | 750 | 271 | 112 | 110 | 107 | 107 | 107 | 107 |
| Current Assets | 2.007 | 7.101 | 11.071 | 16.690 | 25.659 | 30.036 | 35.192 | 16.603 | 13.257 | 19.224 |
| Inventories | 0 | 4.484 | 1.681 | 1.661 | 6.111 | 4.135 | 0 | 0 | 1.870 | 1.005 |
| Receivables | 1.146 | -1.827 | 4.816 | 8.103 | 0 | 942 | 0 | 162 | 161 | 535 |
| Cash | 861 | 4.443 | 4.574 | 6.926 | 19.547 | 24.959 | 35.192 | 16.441 | 11.226 | 17.683 |
| Shareholders Funds | -351 | 2.905 | 6.192 | 12.482 | 19.453 | 27.391 | 31.345 | 6.675 | 7.353 | 17.337 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.833 | 5.655 | 5.629 | 4.479 | 6.317 | 2.754 | 3.955 | 10.035 | 6.012 | 1.993 |
| 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 - Voicu Mar Cereals S.r.l.