Financial results - CERAGRO VIR SRL

Financial Summary - Ceragro Vir Srl
Unique identification code: 23850310
Registration number: J2008001625132
Nace: 111
Sales - Ron
613.477
Net Profit - Ron
77.690
Employees
5
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Company Ceragro Vir Srl with Fiscal Code 23850310 recorded a turnover of 2024 of 613.477, with a net profit of 77.690 and having an average number of employees of 5. 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 - Ceragro Vir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.159 371.913 356.660 357.731 590.125 232.069 959.978 656.007 737.855 613.477
Total Income - EUR 434.955 382.811 533.200 471.124 793.542 374.977 1.010.423 979.319 690.718 616.064
Total Expenses - EUR 361.081 285.010 535.015 396.094 417.084 444.601 433.231 758.578 685.016 523.538
Gross Profit/Loss - EUR 73.874 97.800 -1.815 75.030 376.458 -69.624 577.192 220.741 5.702 92.526
Net Profit/Loss - EUR 73.874 91.672 -5.977 71.344 369.740 -72.053 567.528 214.874 957 77.690
Employees 5 5 5 5 5 5 5 5 5 5
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 -16.4%, from 737.855 euro in the year 2023, to 613.477 euro in 2024. The Net Profit increased by 76.738 euro, from 957 euro in 2023, to 77.690 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 - Ceragro Vir Srl - CUI 23850310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.853 410.155 195.323 438.907 533.472 464.631 354.828 348.703 261.874 264.830
Current Assets 172.434 281.415 482.371 207.439 445.124 251.738 708.552 794.664 386.911 435.689
Inventories 30.348 39.986 102.121 157.845 230.735 169.578 193.539 454.715 272.381 231.120
Receivables 113.943 27.211 32.344 29.521 13.693 11.025 32.065 87.451 2.952 37.811
Cash 28.142 214.217 347.906 20.074 200.696 71.134 482.947 252.498 111.578 166.758
Shareholders Funds 562.002 647.943 631.002 577.665 936.218 697.735 1.047.639 621.883 412.676 488.059
Social Capital 47.357 46.874 46.080 45.235 44.359 43.518 42.553 42.685 42.555 42.318
Debts 22.284 43.627 46.692 68.681 42.379 18.634 15.740 521.484 236.110 212.460
Income in Advance 0 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 435.689 euro in 2024 which includes Inventories of 231.120 euro, Receivables of 37.811 euro and cash availability of 166.758 euro.
The company's Equity was valued at 488.059 euro, while total Liabilities amounted to 212.460 euro. Equity increased by 77.690 euro, from 412.676 euro in 2023, to 488.059 in 2024.

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