Financial results - AGRO CERES SRL

Financial Summary - Agro Ceres Srl
Unique identification code: 11508501
Registration number: J34/50/1999
Nace: 111
Sales - Ron
217.795
Net Profit - Ron
18.944
Employees
2
Open Account
Company Agro Ceres Srl with Fiscal Code 11508501 recorded a turnover of 2024 of 217.795, with a net profit of 18.944 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 - Agro Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.983 266.553 257.498 318.461 230.632 276.222 339.325 387.526 226.145 217.795
Total Income - EUR 305.500 339.504 303.713 327.475 309.360 349.704 426.580 505.887 372.797 383.709
Total Expenses - EUR 282.139 308.119 288.363 325.856 303.827 305.023 341.138 408.716 336.735 361.894
Gross Profit/Loss - EUR 23.362 31.384 15.350 1.619 5.533 44.680 85.442 97.170 36.062 21.816
Net Profit/Loss - EUR 23.362 31.384 11.360 -685 3.218 42.200 82.116 93.333 33.413 18.944
Employees 4 5 5 5 4 4 4 4 3 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 decreased by -3.2%, from 226.145 euro in the year 2023, to 217.795 euro in 2024. The Net Profit decreased by -14.282 euro, from 33.413 euro in 2023, to 18.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Ceres Srl

Rating financiar

Financial Rating -
AGRO CERES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Ceres Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Ceres Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Ceres Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agro Ceres Srl - CUI 11508501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.633 73.136 117.720 96.363 80.625 69.340 46.404 48.166 4.332 23.576
Current Assets 103.771 119.781 185.447 144.278 120.914 152.500 232.431 102.102 148.250 210.234
Inventories 72.759 60.780 132.340 94.685 72.250 64.939 142.159 95.262 114.332 173.529
Receivables 12.482 2.661 4.900 16.015 19.681 31.406 19.924 3.001 31.763 30.864
Cash 18.530 56.340 48.207 33.578 28.984 56.156 70.349 3.839 2.155 5.841
Shareholders Funds 15.246 45.806 56.391 54.672 56.831 96.460 150.901 97.194 41.957 22.852
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 202.053 161.304 246.776 185.969 144.709 125.380 127.934 53.075 110.625 210.958
Income in Advance 0 0 0 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 "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 210.234 euro in 2024 which includes Inventories of 173.529 euro, Receivables of 30.864 euro and cash availability of 5.841 euro.
The company's Equity was valued at 22.852 euro, while total Liabilities amounted to 210.958 euro. Equity decreased by -18.871 euro, from 41.957 euro in 2023, to 22.852 in 2024.

Risk Reports Prices

Reviews - Agro Ceres Srl

Comments - Agro Ceres Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.