| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.246.659 | 15.600.083 | 17.754.416 | 25.081.397 | 25.616.528 | 24.515.069 | 50.688.428 | 60.655.344 | 50.572.044 | 17.030.880 |
| Total Income - EUR | 10.260.117 | 15.657.267 | 17.782.041 | 25.095.577 | 25.752.652 | 24.977.819 | 51.091.296 | 61.326.674 | 52.187.092 | 17.585.774 |
| Total Expenses - EUR | 9.874.329 | 14.639.524 | 17.308.840 | 24.825.252 | 25.409.147 | 24.684.004 | 49.237.315 | 59.902.417 | 58.354.494 | 18.690.704 |
| Gross Profit/Loss - EUR | 385.789 | 1.017.743 | 473.201 | 270.325 | 343.504 | 293.815 | 1.853.981 | 1.424.256 | -6.167.402 | -1.104.929 |
| Net Profit/Loss - EUR | 325.519 | 853.374 | 398.653 | 219.344 | 246.228 | 235.169 | 1.787.924 | 1.253.362 | -6.167.402 | -1.276.179 |
| Employees | 16 | 20 | 24 | 28 | 38 | 45 | 47 | 64 | 71 | 71 |
Check the financial reports for the company - Vp Cereale Bz Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 946.825 | 1.356.712 | 1.184.548 | 1.945.849 | 3.298.208 | 4.385.458 | 6.152.583 | 9.463.280 | 10.438.930 | 12.022.925 |
| Current Assets | 1.085.112 | 869.140 | 2.317.472 | 3.474.992 | 5.569.317 | 8.565.991 | 12.722.922 | 24.341.573 | 19.232.240 | 13.688.395 |
| Inventories | 478.559 | 1.090.423 | 1.271.681 | 608.842 | 1.690.551 | 2.635.200 | 5.098.326 | 13.114.397 | 6.243.669 | 1.403.370 |
| Receivables | 603.230 | 373.075 | 1.042.049 | 2.414.728 | 3.420.262 | 5.774.872 | 7.193.434 | 10.741.894 | 12.334.957 | 12.070.310 |
| Cash | 3.323 | -594.358 | 3.742 | 451.422 | 458.504 | 155.920 | 431.163 | 315.189 | 568.945 | 130.520 |
| Shareholders Funds | 626.249 | 903.521 | 1.286.885 | 880.676 | 1.059.260 | 1.201.283 | 2.922.095 | 3.812.694 | -2.366.270 | -3.571.744 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 1.405.687 | 1.322.331 | 2.215.136 | 3.539.091 | 6.826.578 | 9.865.322 | 14.143.053 | 28.250.596 | 30.085.308 | 28.168.987 |
| Income in Advance | 0 | 0 | 0 | 1.001.074 | 981.688 | 1.884.844 | 1.810.357 | 1.741.563 | 1.952.132 | 1.115.052 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Vp Cereale Bz Srl