Financial results - AGRO CERES SRL

Financial Summary - Agro Ceres Srl
Unique identification code: 2416980
Registration number: J1991003524132
Nace: 111
Sales - Ron
562.827
Net Profit - Ron
173.718
Employees
4
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Company Agro Ceres Srl with Fiscal Code 2416980 recorded a turnover of 2024 of 562.827, with a net profit of 173.718 and having an average number of employees of 4. 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 134.435 269.701 264.165 283.380 247.173 101.207 369.760 482.790 412.435 562.827
Total Income - EUR 248.376 448.969 338.775 344.095 279.406 147.546 452.077 666.444 436.039 814.214
Total Expenses - EUR 202.858 252.478 178.222 160.009 197.316 145.269 266.617 436.840 416.040 629.217
Gross Profit/Loss - EUR 45.518 196.490 160.553 184.086 82.090 2.277 185.460 229.604 19.998 184.997
Net Profit/Loss - EUR 40.508 165.052 154.356 181.798 79.810 1.684 181.924 225.585 16.562 173.718
Employees 2 3 3 2 3 2 2 3 3 4
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 37.2%, from 412.435 euro in the year 2023, to 562.827 euro in 2024. The Net Profit increased by 157.249 euro, from 16.562 euro in 2023, to 173.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 2416980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.669 112.237 91.864 202.246 348.621 341.387 418.430 383.447 438.306 855.034
Current Assets 186.405 336.819 442.114 322.330 199.944 182.849 274.350 455.379 335.440 604.707
Inventories 39.787 44.601 35.816 51.657 86.185 115.447 167.774 351.579 222.771 461.884
Receivables 127.131 150.818 159.309 193.877 72.506 59.575 81.251 60.943 106.798 128.474
Cash 19.486 141.399 246.989 76.796 41.253 7.827 25.325 42.857 5.871 14.348
Shareholders Funds 217.639 273.247 313.525 478.825 443.996 417.624 499.319 523.675 488.247 659.237
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 100.435 175.808 220.454 45.752 104.569 106.612 193.461 315.151 285.498 800.504
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 604.707 euro in 2024 which includes Inventories of 461.884 euro, Receivables of 128.474 euro and cash availability of 14.348 euro.
The company's Equity was valued at 659.237 euro, while total Liabilities amounted to 800.504 euro. Equity increased by 173.718 euro, from 488.247 euro in 2023, to 659.237 in 2024.

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