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Financial results - ADI CERES SRL

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Financial Summary - Adi Ceres Srl
Unique identification code: 23791613
Registration number: J2008000365525
Nace: 111
Sales - Ron
994.970
Net Profit - Ron
24.546
Employees
11
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Company Adi Ceres Srl with Fiscal Code 23791613 recorded a turnover of 2024 of 994.970, with a net profit of 24.546 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.181 592.023 741.574 559.884 822.894 770.631 1.052.126 1.676.750 1.509.925 994.970
Total Income - EUR 802.852 789.667 906.620 824.463 1.010.898 898.384 1.244.094 2.065.440 1.559.228 1.353.834
Total Expenses - EUR 583.806 565.753 644.923 640.262 690.044 795.358 750.635 1.378.822 1.537.146 1.326.792
Gross Profit/Loss - EUR 219.046 223.914 261.697 184.202 320.854 103.026 493.458 686.617 22.082 27.042
Net Profit/Loss - EUR 197.856 196.241 234.999 178.625 312.625 95.320 484.707 650.575 20.790 24.546
Employees 4 6 9 9 10 9 8 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 1.509.925 euro in the year 2023, to 994.970 euro in 2024. The Net Profit increased by 3.872 euro, from 20.790 euro in 2023, to 24.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Ceres Srl - CUI 23791613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.628 375.472 305.265 542.330 829.909 719.311 877.098 1.132.856 1.120.848 868.196
Current Assets 288.486 366.366 470.493 685.388 601.462 610.553 807.247 1.035.863 857.620 999.036
Inventories 256.128 245.373 293.634 346.348 413.700 485.301 679.304 911.062 580.236 693.660
Receivables 27.993 70.589 94.412 89.141 50.998 65.990 27.726 29.497 239.793 261.040
Cash 4.365 50.403 82.448 249.899 136.765 59.262 100.217 95.304 37.591 44.336
Shareholders Funds 273.176 322.537 363.121 359.033 352.080 345.406 915.659 1.560.456 1.529.309 1.464.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.330 419.301 412.638 868.685 1.079.291 984.459 768.686 608.263 449.160 304.188
Income in Advance 0 0 0 0 0 0 0 0 0 99.014
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.036 euro in 2024 which includes Inventories of 693.660 euro, Receivables of 261.040 euro and cash availability of 44.336 euro.
The company's Equity was valued at 1.464.030 euro, while total Liabilities amounted to 304.188 euro. Equity decreased by -56.732 euro, from 1.529.309 euro in 2023, to 1.464.030 in 2024. The Debt Ratio was 16.3% in the year 2024.
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