| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.429.749 | 5.376.238 | 3.028.901 | 3.685.922 | 2.447.142 | 3.765.727 | 4.109.592 | 7.377.086 | 4.066.531 | 4.017.405 |
| Total Income - EUR | 5.706.431 | 5.405.696 | 3.070.512 | 3.754.148 | 2.462.006 | 3.798.743 | 4.231.409 | 7.400.486 | 4.067.065 | 4.018.140 |
| Total Expenses - EUR | 5.662.025 | 5.278.350 | 2.992.465 | 3.701.840 | 2.437.655 | 3.784.389 | 4.185.292 | 7.154.732 | 3.994.035 | 3.928.376 |
| Gross Profit/Loss - EUR | 44.406 | 127.346 | 78.047 | 52.308 | 24.351 | 14.354 | 46.116 | 245.754 | 73.031 | 89.763 |
| Net Profit/Loss - EUR | 37.301 | 110.418 | 57.850 | 36.833 | 20.994 | 12.332 | 14.437 | 209.503 | 63.099 | 76.981 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - West Prod Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 202 | 156 | 109 | 64 | 21 | -3 | 0 | 0 | 0 | 0 |
| Current Assets | 1.887.645 | 1.368.648 | 710.540 | 1.302.878 | 877.939 | 2.072.932 | 1.306.211 | 3.198.445 | 3.515.656 | 2.652.016 |
| Inventories | 440.868 | 536.665 | 369.177 | 690.458 | 615.126 | 1.392.279 | 398.592 | 784.434 | 1.941.807 | 1.215.981 |
| Receivables | 529.306 | 630.470 | 325.306 | 421.126 | 91.246 | 338.141 | 512.483 | 2.023.304 | 1.233.424 | 1.218.290 |
| Cash | 917.470 | 201.513 | 16.057 | 191.294 | 171.567 | 342.512 | 395.136 | 390.708 | 340.425 | 217.744 |
| Shareholders Funds | 106.566 | 215.898 | 209.423 | 242.413 | 258.712 | 266.140 | 161.214 | 371.218 | 433.191 | 481.638 |
| Social Capital | 227 | 225 | 221 | 217 | 213 | 209 | 261 | 262 | 261 | 259 |
| Debts | 1.577.331 | 1.152.906 | 437.942 | 1.060.530 | 619.248 | 1.806.789 | 1.144.997 | 2.827.228 | 3.082.465 | 2.170.378 |
| Income in Advance | 203.950 | 122.758 | 63.284 | 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - West Prod Cereal S.r.l.