Financial results - AGRICOLA CERES JIMBOLIA S.R.L.

Financial Summary - Agricola Ceres Jimbolia S.r.l.
Unique identification code: 3285948
Registration number: J35/783/2018
Nace: 111
Sales - Ron
74.840
Net Profit - Ron
39.502
Employees
2
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Company Agricola Ceres Jimbolia S.r.l. with Fiscal Code 3285948 recorded a turnover of 2024 of 74.840, with a net profit of 39.502 and having an average number of employees of 2. 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 - Agricola Ceres Jimbolia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.325 87.448 69.470 69.750 81.489 55.672 59.969 67.240 8.412 74.840
Total Income - EUR 51.183 88.885 70.179 75.983 81.556 55.672 64.861 102.010 57.963 199.073
Total Expenses - EUR 50.346 77.780 69.031 75.019 78.132 34.022 62.534 76.554 46.686 159.045
Gross Profit/Loss - EUR 837 11.105 1.148 965 3.424 21.650 2.327 25.455 11.277 40.028
Net Profit/Loss - EUR 666 10.235 227 385 2.842 19.979 923 23.411 11.147 39.502
Employees 2 2 2 2 2 0 0 1 1 2
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 increased by 794.7%, from 8.412 euro in the year 2023, to 74.840 euro in 2024. The Net Profit increased by 28.418 euro, from 11.147 euro in 2023, to 39.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Ceres Jimbolia S.r.l. - CUI 3285948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.716 61.589 62.900 95.829 80.975 65.784 54.029 28.648 17.922 11.502
Current Assets 29.897 37.196 37.593 36.799 53.285 94.056 103.520 148.330 206.680 571.121
Inventories 7.406 4.816 7.109 7.707 4.316 16.834 4.610 9.785 98.730 200.013
Receivables 18.596 9.293 14.517 10.847 25.178 71.360 81.372 98.531 102.869 212.466
Cash 3.895 23.088 15.967 18.245 23.791 5.862 17.538 40.014 5.080 158.642
Shareholders Funds 98.058 108.919 107.807 100.552 101.446 119.502 117.776 128.300 139.058 143.489
Social Capital 17.074 18.526 18.716 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 7.803 6.188 16.198 51.648 32.814 40.337 39.774 48.678 85.543 89.042
Income in Advance 0 0 0 0 0 0 0 0 0 350.091
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 571.121 euro in 2024 which includes Inventories of 200.013 euro, Receivables of 212.466 euro and cash availability of 158.642 euro.
The company's Equity was valued at 143.489 euro, while total Liabilities amounted to 89.042 euro. Equity increased by 5.208 euro, from 139.058 euro in 2023, to 143.489 in 2024. The Debt Ratio was 15.3% in the year 2024.

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