Financial results - AMARA CERES 2003 S.R.L.

Financial Summary - Amara Ceres 2003 S.r.l.
Unique identification code: 15183283
Registration number: J21/39/2003
Nace: 111
Sales - Ron
766.014
Net Profit - Ron
67.804
Employees
12
Open Account
Company Amara Ceres 2003 S.r.l. with Fiscal Code 15183283 recorded a turnover of 2024 of 766.014, with a net profit of 67.804 and having an average number of employees of 12. 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 - Amara Ceres 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.445 675.369 554.209 560.336 494.630 287.317 742.991 1.045.958 757.737 766.014
Total Income - EUR 893.934 844.134 829.244 717.876 701.600 494.605 925.563 1.362.680 1.030.981 887.719
Total Expenses - EUR 663.547 608.112 612.052 625.961 628.991 617.981 622.533 824.905 927.078 804.909
Gross Profit/Loss - EUR 230.387 236.021 217.192 91.916 72.610 -123.375 303.030 537.775 103.903 82.811
Net Profit/Loss - EUR 191.811 197.932 185.900 85.950 67.210 -126.737 295.270 494.685 89.359 67.804
Employees 13 13 13 12 11 11 13 13 12 12
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 1.7%, from 757.737 euro in the year 2023, to 766.014 euro in 2024. The Net Profit decreased by -21.055 euro, from 89.359 euro in 2023, to 67.804 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 - Amara Ceres 2003 S.r.l. - CUI 15183283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739.807 778.166 858.089 861.779 1.067.663 984.163 937.941 1.151.980 1.170.128 1.116.061
Current Assets 482.241 475.045 596.367 497.931 459.710 645.352 940.770 1.280.943 1.192.853 1.160.111
Inventories 307.623 290.190 412.376 360.131 354.799 277.880 351.783 563.871 483.818 377.709
Receivables 117.960 88.985 110.343 73.218 37.957 56.162 45.436 127.517 173.944 159.755
Cash 56.658 95.869 73.648 64.581 66.954 311.310 543.551 589.555 535.090 622.647
Shareholders Funds 890.279 988.320 1.124.976 1.151.827 1.134.691 937.743 1.169.661 1.439.571 1.482.813 1.437.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.542 271.879 336.780 207.882 392.682 691.772 709.051 993.352 880.188 839.038
Income in Advance 8.831 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 1.160.111 euro in 2024 which includes Inventories of 377.709 euro, Receivables of 159.755 euro and cash availability of 622.647 euro.
The company's Equity was valued at 1.437.443 euro, while total Liabilities amounted to 839.038 euro. Equity decreased by -37.083 euro, from 1.482.813 euro in 2023, to 1.437.443 in 2024.

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