Financial results - AGRO CERES SRL

Financial Summary - Agro Ceres Srl
Unique identification code: 11508501
Registration number: J34/50/1999
Nace: 111
Sales - Ron
226.145
Net Profit - Ron
33.413
Employee
3
The most important financial indicators for the company Agro Ceres Srl - Unique Identification Number 11508501: sales in 2023 was 226.145 euro, registering a net profit of 33.413 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ceres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.610 247.983 266.553 257.498 318.461 230.632 276.222 339.325 387.526 226.145
Total Income - EUR 155.166 305.500 339.504 303.713 327.475 309.360 349.704 426.580 505.887 372.797
Total Expenses - EUR 212.520 282.139 308.119 288.363 325.856 303.827 305.023 341.138 408.716 336.735
Gross Profit/Loss - EUR -57.353 23.362 31.384 15.350 1.619 5.533 44.680 85.442 97.170 36.062
Net Profit/Loss - EUR -57.353 23.362 31.384 11.360 -685 3.218 42.200 82.116 93.333 33.413
Employees 4 4 5 5 5 4 4 4 4 3
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 -41.5%, from 387.526 euro in the year 2022, to 226.145 euro in 2023. The Net Profit decreased by -59.637 euro, from 93.333 euro in 2022, to 33.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ceres Srl - CUI 11508501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.244 98.633 73.136 117.720 96.363 80.625 69.340 46.404 48.166 4.332
Current Assets 144.851 103.771 119.781 185.447 144.278 120.914 152.500 232.431 102.102 148.250
Inventories 108.520 72.759 60.780 132.340 94.685 72.250 64.939 142.159 95.262 114.332
Receivables 20.419 12.482 2.661 4.900 16.015 19.681 31.406 19.924 3.001 31.763
Cash 15.911 18.530 56.340 48.207 33.578 28.984 56.156 70.349 3.839 2.155
Shareholders Funds -8.046 15.246 45.806 56.391 54.672 56.831 96.460 150.901 97.194 41.957
Social Capital 379 382 379 372 365 358 351 344 345 344
Debts 267.914 202.053 161.304 246.776 185.969 144.709 125.380 127.934 53.075 110.625
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 148.250 euro in 2023 which includes Inventories of 114.332 euro, Receivables of 31.763 euro and cash availability of 2.155 euro.
The company's Equity was valued at 41.957 euro, while total Liabilities amounted to 110.625 euro. Equity decreased by -54.942 euro, from 97.194 euro in 2022, to 41.957 in 2023.

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