Financial results - AGROPRODUCȚIA CERES S.A.

Financial Summary - Agroproducția Ceres S.a.
Unique identification code: 4377756
Registration number: J2025018499004
Nace: 111
Sales - Ron
1.633.129
Net Profit - Ron
-629.935
Employees
20
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Company Agroproducția Ceres S.a. with Fiscal Code 4377756 recorded a turnover of 2024 of 1.633.129, with a net profit of -629.935 and having an average number of employees of 20. 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 - Agroproducția Ceres S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.560 1.251.347 1.583.097 1.217.138 1.274.895 1.199.511 2.104.189 2.793.669 2.083.392 1.633.129
Total Income - EUR 1.683.494 1.702.428 2.003.921 1.650.483 1.624.514 1.788.488 2.548.225 3.364.538 2.496.541 2.068.769
Total Expenses - EUR 1.677.471 1.646.610 1.803.545 1.779.420 1.901.660 1.967.264 1.815.543 3.218.731 2.942.634 2.698.704
Gross Profit/Loss - EUR 6.023 55.818 200.376 -128.936 -277.146 -178.776 732.682 145.807 -446.093 -629.935
Net Profit/Loss - EUR 1.819 43.111 149.602 -128.936 -277.146 -178.776 718.002 124.611 -446.093 -629.935
Employees 22 22 23 21 21 20 21 20 20 20
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 decreased by -21.2%, from 2.083.392 euro in the year 2023, to 1.633.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroproducția Ceres S.a. - CUI 4377756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.045.812 943.325 1.006.463 1.216.594 1.018.484 911.218 993.964 1.213.699 1.268.959 957.664
Current Assets 1.029.243 1.204.854 1.218.357 1.326.684 1.033.142 811.353 1.511.224 2.203.559 1.343.663 1.039.086
Inventories 641.795 750.304 803.484 928.870 728.839 584.640 1.158.759 1.743.357 1.120.086 831.207
Receivables 197.899 70.634 200.536 190.067 122.132 91.884 68.814 251.829 81.055 77.870
Cash 189.548 383.916 214.337 207.747 182.171 134.830 283.650 208.373 142.522 130.008
Shareholders Funds 1.278.525 1.308.597 1.436.055 1.280.765 978.815 781.484 1.482.156 1.611.365 1.160.385 523.965
Social Capital 7.708 7.630 7.501 7.363 7.220 7.084 6.926 6.948 6.927 6.888
Debts 796.530 761.458 788.764 1.262.514 1.072.810 941.087 1.023.032 1.805.893 1.452.236 1.472.785
Income in Advance 0 78.124 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 1.039.086 euro in 2024 which includes Inventories of 831.207 euro, Receivables of 77.870 euro and cash availability of 130.008 euro.
The company's Equity was valued at 523.965 euro, while total Liabilities amounted to 1.472.785 euro. Equity decreased by -629.935 euro, from 1.160.385 euro in 2023, to 523.965 in 2024.

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