Company Ceragrim Srl with Fiscal Code 6064801
recorded a turnover of 2024 of
5.480.591,
with a net profit of
1.117.337
and having an average number of employees of
114.
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 -
Ceragrim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.837.141
2.923.535
3.209.573
3.146.063
3.318.362
3.429.298
3.798.394
4.642.321
5.385.257
5.480.591
Total Income - EUR
4.970.650
4.731.065
4.993.969
5.682.395
5.976.598
5.753.957
6.262.236
9.618.917
8.156.241
9.269.017
Total Expenses - EUR
4.642.872
4.704.270
4.858.768
5.272.651
5.063.447
5.467.283
5.772.074
7.720.924
7.590.992
8.036.555
Gross Profit/Loss - EUR
327.778
26.795
135.202
409.744
913.151
286.674
490.162
1.897.993
565.249
1.232.462
Net Profit/Loss - EUR
315.906
12.475
69.979
338.067
763.060
241.853
435.919
1.721.714
517.552
1.117.337
Employees
97
102
104
109
109
113
108
105
109
114
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 2.3%, from 5.385.257 euro in the year 2023, to 5.480.591 euro in 2024.
The Net Profit increased by 602.677 euro, from 517.552 euro in 2023, to 1.117.337 in the last year.
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Financial Reports - Ceragrim Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.327.720 euro in 2024 which includes Inventories of
1.373.848 euro, Receivables of
4.013.707 euro and cash availability of
1.940.165 euro.
The company's Equity was valued at
7.160.722 euro, while total Liabilities amounted to
1.847.344 euro.
Equity increased by 1.117.337 euro, from 6.077.349 euro in 2023, to 7.160.722 in 2024.
The Debt Ratio was 14.1% in the year 2024.
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