Financial results - BIA CERES SRL

Financial Summary - Bia Ceres Srl
Unique identification code: 27150182
Registration number: J2010000358520
Nace: 111
Sales - Ron
73.178
Net Profit - Ron
5.473
Employees
3
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Company Bia Ceres Srl with Fiscal Code 27150182 recorded a turnover of 2024 of 73.178, with a net profit of 5.473 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 - Bia Ceres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.244 71.187 83.081 87.128 93.979 75.967 172.250 128.212 73.178
Total Income - EUR - 56.785 83.553 75.557 90.637 167.504 153.820 284.675 166.297 167.422
Total Expenses - EUR - 34.538 62.877 55.415 60.030 148.226 111.794 185.401 158.977 160.399
Gross Profit/Loss - EUR - 22.247 20.676 20.141 30.608 19.278 42.026 99.274 7.320 7.022
Net Profit/Loss - EUR - 21.876 20.130 19.413 29.877 18.715 41.463 97.842 6.270 5.473
Employees - 2 2 2 2 4 3 4 4 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 decreased by -42.6%, from 128.212 euro in the year 2023, to 73.178 euro in 2024. The Net Profit decreased by -763 euro, from 6.270 euro in 2023, to 5.473 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 - Bia Ceres Srl - CUI 27150182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.182 4.999 6.650 19.585 82.461 115.067 285.689 561.377 516.845
Current Assets - 17.713 49.641 55.563 48.513 38.990 71.035 405.491 207.534 84.939
Inventories - 6.723 17.233 10.477 16.668 16.030 39.334 70.134 43.898 72.413
Receivables - 64 4 2.387 6.615 20.095 28.088 327.560 147.252 4.933
Cash - 10.927 32.403 42.699 25.229 2.865 3.613 7.797 16.384 7.593
Shareholders Funds - 21.567 41.333 59.987 59.643 77.227 116.978 215.183 220.801 225.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.328 14.300 2.226 8.455 44.560 67.530 193.134 300.786 159.740
Income in Advance - 0 0 0 0 0 2.022 286.045 250.524 219.909
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 84.939 euro in 2024 which includes Inventories of 72.413 euro, Receivables of 4.933 euro and cash availability of 7.593 euro.
The company's Equity was valued at 225.040 euro, while total Liabilities amounted to 159.740 euro. Equity increased by 5.473 euro, from 220.801 euro in 2023, to 225.040 in 2024. The Debt Ratio was 26.4% in the year 2024.

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