Financial results - BIA CERES SRL

Financial Summary - Bia Ceres Srl
Unique identification code: 27150182
Registration number: J52/358/2010
Nace: 111
Sales - Ron
128.212
Net Profit - Ron
6.270
Employee
4
The most important financial indicators for the company Bia Ceres Srl - Unique Identification Number 27150182: sales in 2023 was 128.212 euro, registering a net profit of 6.270 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bia Ceres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 44.244 71.187 83.081 87.128 93.979 75.967 172.250 128.212
Total Income - EUR - - 56.785 83.553 75.557 90.637 167.504 153.820 284.675 166.297
Total Expenses - EUR - - 34.538 62.877 55.415 60.030 148.226 111.794 185.401 158.977
Gross Profit/Loss - EUR - - 22.247 20.676 20.141 30.608 19.278 42.026 99.274 7.320
Net Profit/Loss - EUR - - 21.876 20.130 19.413 29.877 18.715 41.463 97.842 6.270
Employees - - 2 2 2 2 4 3 4 4
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 -25.3%, from 172.250 euro in the year 2022, to 128.212 euro in 2023. The Net Profit decreased by -91.275 euro, from 97.842 euro in 2022, to 6.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Ceres Srl - CUI 27150182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.182 4.999 6.650 19.585 82.461 115.067 285.689 561.377
Current Assets - - 17.713 49.641 55.563 48.513 38.990 71.035 405.491 207.534
Inventories - - 6.723 17.233 10.477 16.668 16.030 39.334 70.134 43.898
Receivables - - 64 4 2.387 6.615 20.095 28.088 327.560 147.252
Cash - - 10.927 32.403 42.699 25.229 2.865 3.613 7.797 16.384
Shareholders Funds - - 21.567 41.333 59.987 59.643 77.227 116.978 215.183 220.801
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.328 14.300 2.226 8.455 44.560 67.530 193.134 300.786
Income in Advance - - 0 0 0 0 0 2.022 286.045 250.524
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 "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 207.534 euro in 2023 which includes Inventories of 43.898 euro, Receivables of 147.252 euro and cash availability of 16.384 euro.
The company's Equity was valued at 220.801 euro, while total Liabilities amounted to 300.786 euro. Equity increased by 6.270 euro, from 215.183 euro in 2022, to 220.801 in 2023. The Debt Ratio was 39.0% in the year 2023.

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