Financial results - AGROMIR CERES SRL

Financial Summary - Agromir Ceres Srl
Unique identification code: 18714509
Registration number: J39/408/2006
Nace: 111
Sales - Ron
407.241
Net Profit - Ron
-66.939
Employees
3
Open Account
Company Agromir Ceres Srl with Fiscal Code 18714509 recorded a turnover of 2024 of 407.241, with a net profit of -66.939 and having an average number of employees of 3. 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 - Agromir Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.122 418.550 497.729 418.315 460.761 401.364 648.839 288.757 281.798 407.241
Total Income - EUR 373.261 306.666 623.638 663.161 564.031 448.019 635.293 360.961 345.766 393.944
Total Expenses - EUR 367.561 290.575 608.050 650.442 534.084 384.570 568.262 289.721 298.493 460.776
Gross Profit/Loss - EUR 5.700 16.092 15.588 12.719 29.946 63.450 67.031 71.240 47.273 -66.832
Net Profit/Loss - EUR 4.759 16.092 8.423 9.116 25.715 60.194 61.840 69.657 44.996 -66.939
Employees 2 2 2 2 2 3 3 3 2 3
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 45.3%, from 281.798 euro in the year 2023, to 407.241 euro in 2024. The Net Profit decreased by -44.744 euro, from 44.996 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromir Ceres Srl - CUI 18714509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.972 196.638 537.791 427.135 379.176 378.880 350.654 356.848 414.887 405.546
Current Assets 283.293 186.730 238.210 373.543 410.715 377.646 468.987 562.324 606.186 248.149
Inventories 227.361 175.656 174.400 371.321 395.347 387.821 357.376 489.904 459.340 188.829
Receivables 54.830 6.835 54.521 32.394 10.277 47.845 101.942 50.034 115.789 42.962
Cash 1.103 4.239 9.289 -30.173 5.091 -58.019 9.668 22.385 31.057 16.359
Shareholders Funds 70.758 109.315 115.698 117.878 132.371 160.380 191.220 250.958 295.193 -51.551
Social Capital 11.361 28.236 27.758 27.248 26.721 26.214 25.633 25.712 25.634 25.491
Debts 392.507 274.335 526.191 586.796 607.857 585.610 628.420 668.213 725.880 705.246
Income in Advance 0 -8.889 135.343 96.004 49.662 10.536 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 248.149 euro in 2024 which includes Inventories of 188.829 euro, Receivables of 42.962 euro and cash availability of 16.359 euro.
The company's Equity was valued at -51.551 euro, while total Liabilities amounted to 705.246 euro. Equity decreased by -345.094 euro, from 295.193 euro in 2023, to -51.551 in 2024.

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