Financial results - CERES AG S.R.L.

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Financial Summary - Ceres Ag S.r.l.
Unique identification code: 37645146
Registration number: J16/1020/2023
Nace: 142
Sales - Ron
115.097
Net Profit - Ron
-129.590
Employee
2
Open Account
The most important financial indicators for the company Ceres Ag S.r.l. - Unique Identification Number 37645146: sales in 2023 was 115.097 euro, registering a net profit of -129.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceres Ag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.198 0 6.745 44.382 203.386 168.528 115.097
Total Income - EUR - - - 8.198 22.293 51.502 514.074 216.454 173.391 126.336
Total Expenses - EUR - - - 12.007 112.126 195.904 239.397 211.683 168.597 255.108
Gross Profit/Loss - EUR - - - -3.808 -89.834 -144.402 274.677 4.772 4.793 -128.773
Net Profit/Loss - EUR - - - -4.054 -90.057 -144.638 274.233 3.207 3.103 -129.590
Employees - - - 0 1 4 3 3 2 2
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 -31.5%, from 168.528 euro in the year 2022, to 115.097 euro in 2023. The Net Profit decreased by -3.094 euro, from 3.103 euro in 2022, to 0 in the last year.
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Ceres Ag S.r.l.

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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 - Ceres Ag S.r.l. - CUI 37645146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 599.609 393.736 263.169 231.285 204.319 197.125 27.052 - - -
Current Assets - - - 88.178 57.649 86.900 558.963 595.194 698.323 1.058.988
Inventories - - - 0 11.340 14.925 464.451 453.243 529.180 454.894
Receivables - - - 78.993 23.776 38.062 73.716 88.539 164.077 539.517
Cash - - - 9.185 22.533 33.912 20.795 53.413 5.066 64.577
Shareholders Funds - - - -4.011 -93.752 -236.574 57.636 59.566 640.609 509.076
Social Capital - - - 44 43 42 41 40 577.796 576.044
Debts - - - 119.241 348.526 527.793 732.611 798.798 479.799 648.975
Income in Advance - - - 0 0 0 0 0 0 528.809
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.988 euro in 2023 which includes Inventories of 454.894 euro, Receivables of 539.517 euro and cash availability of 64.577 euro.
The company's Equity was valued at 509.076 euro, while total Liabilities amounted to 648.975 euro. Equity decreased by -129.590 euro, from 640.609 euro in 2022, to 509.076 in 2023. The Debt Ratio was 38.5% in the year 2023.
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