Financial results - AGRO INDUSTRIAL CERES SRL

Financial Summary - Agro Industrial Ceres Srl
Unique identification code: 1942707
Registration number: J1992001219222
Nace: 111
Sales - Ron
3.245.090
Net Profit - Ron
21.665
Employees
26
Open Account
Company Agro Industrial Ceres Srl with Fiscal Code 1942707 recorded a turnover of 2024 of 3.245.090, with a net profit of 21.665 and having an average number of employees of 26. 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 Industrial Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.688.224 2.106.007 2.630.425 2.335.764 2.688.736 2.124.017 4.435.903 2.824.422 2.850.727 3.245.090
Total Income - EUR 2.877.553 3.102.403 3.109.412 3.026.726 2.950.527 2.739.247 4.530.882 3.510.935 3.188.345 3.588.322
Total Expenses - EUR 2.428.007 2.981.928 2.890.917 3.012.994 2.932.596 2.728.016 4.375.999 3.372.154 3.149.307 3.557.453
Gross Profit/Loss - EUR 449.546 120.475 218.495 13.732 17.931 11.231 154.882 138.780 39.038 30.869
Net Profit/Loss - EUR 449.546 120.475 29.155 13.732 12.253 6.778 135.105 131.924 35.867 21.665
Employees 33 37 39 38 40 34 31 28 24 26
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 14.5%, from 2.850.727 euro in the year 2023, to 3.245.090 euro in 2024. The Net Profit decreased by -14.001 euro, from 35.867 euro in 2023, to 21.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Industrial Ceres Srl - CUI 1942707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256.051 7.243.776 6.899.923 6.014.609 5.411.678 4.915.161 4.460.207 4.032.591 4.127.899 3.957.975
Current Assets 1.434.061 2.186.258 2.278.412 2.344.480 2.219.666 2.259.734 2.141.325 2.448.376 2.696.884 3.079.299
Inventories 1.351.222 1.729.700 1.843.504 1.991.864 1.630.281 1.848.861 1.680.682 2.140.724 2.163.565 2.106.999
Receivables 58.253 409.369 418.187 337.346 559.102 387.360 214.994 249.478 412.006 934.025
Cash 24.585 47.189 16.720 15.271 30.282 23.513 245.649 58.174 121.313 38.275
Shareholders Funds 3.034.229 3.123.759 3.186.117 3.141.378 3.092.795 3.116.178 3.235.949 3.377.912 3.403.536 3.456.407
Social Capital 57.213 56.629 55.671 54.649 53.591 52.575 51.409 51.568 51.412 51.125
Debts 3.985.591 6.310.953 4.724.459 4.263.382 3.906.109 3.563.426 3.041.944 2.787.966 3.194.205 3.350.758
Income in Advance 1.675.018 1.484.839 1.273.904 963.435 638.142 499.645 401.480 315.370 227.324 230.389
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 3.079.299 euro in 2024 which includes Inventories of 2.106.999 euro, Receivables of 934.025 euro and cash availability of 38.275 euro.
The company's Equity was valued at 3.456.407 euro, while total Liabilities amounted to 3.350.758 euro. Equity increased by 71.893 euro, from 3.403.536 euro in 2023, to 3.456.407 in 2024. The Debt Ratio was 47.6% in the year 2024.

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