Financial results - AGRO CERES SRL

Financial Summary - Agro Ceres Srl
Unique identification code: 2416980
Registration number: J13/3524/1991
Nace: 111
Sales - Ron
412.435
Net Profit - Ron
16.562
Employee
3
The most important financial indicators for the company Agro Ceres Srl - Unique Identification Number 2416980: sales in 2023 was 412.435 euro, registering a net profit of 16.562 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 131.261 134.435 269.701 264.165 283.380 247.173 101.207 369.760 482.790 412.435
Total Income - EUR 233.965 248.376 448.969 338.775 344.095 279.406 147.546 452.077 666.444 436.039
Total Expenses - EUR 194.040 202.858 252.478 178.222 160.009 197.316 145.269 266.617 436.840 416.040
Gross Profit/Loss - EUR 39.925 45.518 196.490 160.553 184.086 82.090 2.277 185.460 229.604 19.998
Net Profit/Loss - EUR 33.687 40.508 165.052 154.356 181.798 79.810 1.684 181.924 225.585 16.562
Employees 6 2 3 3 2 3 2 2 3 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 -14.3%, from 482.790 euro in the year 2022, to 412.435 euro in 2023. The Net Profit decreased by -208.339 euro, from 225.585 euro in 2022, to 16.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ceres Srl - CUI 2416980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.997 131.669 112.237 91.864 202.246 348.621 341.387 418.430 383.447 438.306
Current Assets 164.029 186.405 336.819 442.114 322.330 199.944 182.849 274.350 455.379 335.440
Inventories 293 39.787 44.601 35.816 51.657 86.185 115.447 167.774 351.579 222.771
Receivables 149.432 127.131 150.818 159.309 193.877 72.506 59.575 81.251 60.943 106.798
Cash 14.305 19.486 141.399 246.989 76.796 41.253 7.827 25.325 42.857 5.871
Shareholders Funds 175.665 217.639 273.247 313.525 478.825 443.996 417.624 499.319 523.675 488.247
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 146.356 100.435 175.808 220.454 45.752 104.569 106.612 193.461 315.151 285.498
Income in Advance 6.005 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 335.440 euro in 2023 which includes Inventories of 222.771 euro, Receivables of 106.798 euro and cash availability of 5.871 euro.
The company's Equity was valued at 488.247 euro, while total Liabilities amounted to 285.498 euro. Equity decreased by -33.839 euro, from 523.675 euro in 2022, to 488.247 in 2023.

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