The most important financial indicators for the company Adi Ceres Srl - Unique Identification Number 23791613:
sales in 2023 was
1.509.925
euro, registering a net profit of
20.790
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.7%, from 1.676.750 euro in the year 2022, to 1.509.925 euro in 2023.
The Net Profit decreased by -627.813 euro, from 650.575 euro in 2022, to 20.790 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adi Ceres Srl - CUI 23791613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
383.516
369.628
375.472
305.265
542.330
829.909
719.311
877.098
1.132.856
1.120.848
Current Assets
250.108
288.486
366.366
470.493
685.388
601.462
610.553
807.247
1.035.863
857.620
Inventories
145.870
256.128
245.373
293.634
346.348
413.700
485.301
679.304
911.062
580.236
Receivables
16.735
27.993
70.589
94.412
89.141
50.998
65.990
27.726
29.497
239.793
Cash
87.503
4.365
50.403
82.448
249.899
136.765
59.262
100.217
95.304
37.591
Shareholders Funds
202.540
273.176
322.537
363.121
359.033
352.080
345.406
915.659
1.560.456
1.529.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
448.780
399.330
419.301
412.638
868.685
1.079.291
984.459
768.686
608.263
449.160
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
857.620 euro in 2023 which includes Inventories of
580.236 euro, Receivables of
239.793 euro and cash availability of
37.591 euro.
The company's Equity was valued at
1.529.309 euro, while total Liabilities amounted to
449.160 euro.
Equity decreased by -26.415 euro, from 1.560.456 euro in 2022, to 1.529.309 in 2023.
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