Company Cerax Ag Solar S.r.l. with Fiscal Code 32073329
recorded a turnover of 2024 of
9.636.023,
with a net profit of
248.828
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerax Ag Solar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.662.523
8.705.843
13.176.732
10.923.044
15.981.972
11.622.531
28.908.101
28.563.180
23.695.514
9.636.023
Total Income - EUR
8.705.696
8.775.062
13.298.892
11.090.424
16.138.643
11.736.669
29.097.669
28.684.180
24.361.878
10.037.085
Total Expenses - EUR
8.619.653
8.779.019
12.901.875
10.694.446
15.542.673
11.465.306
28.178.663
26.445.134
27.756.505
9.774.785
Gross Profit/Loss - EUR
86.042
-3.957
397.018
395.977
595.970
271.363
919.006
2.239.047
-3.394.627
262.299
Net Profit/Loss - EUR
71.685
-11.926
304.344
320.861
502.415
209.602
748.828
1.891.637
-3.394.627
248.828
Employees
12
12
13
12
19
23
26
29
20
12
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 -59.1%, from 23.695.514 euro in the year 2023, to 9.636.023 euro in 2024.
The Net Profit increased by 248.828 euro, from 0 euro in 2023, to 248.828 in the last year.
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Financial Rating - CERAX AG SOLAR S.R.L.
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Financial Reports - Cerax Ag Solar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerax Ag Solar S.r.l. - CUI 32073329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.483
244.379
241.829
530.034
1.156.291
1.092.628
1.431.421
1.119.441
601.218
247.382
Current Assets
648.233
1.122.369
1.646.004
3.168.782
4.928.509
4.677.918
8.718.447
14.564.876
3.271.178
4.377.720
Inventories
420.881
930.479
1.401.058
2.759.582
4.020.413
4.291.842
6.164.621
12.730.564
2.022.366
3.190.080
Receivables
33.408
147.749
234.721
363.312
840.903
359.355
2.305.830
1.804.358
1.203.316
1.086.643
Cash
193.944
44.141
10.225
45.889
67.193
26.721
247.996
29.955
45.497
100.997
Shareholders Funds
198.569
20.362
324.362
587.159
718.245
760.677
1.361.595
2.378.305
-1.028.585
119.182
Social Capital
26.997
26.944
26.488
26.002
210.730
413.471
404.302
405.556
404.326
1.306.717
Debts
716.147
1.346.386
1.563.471
1.850.525
2.874.057
5.013.353
8.788.161
13.303.741
4.899.202
4.501.057
Income in Advance
0
0
0
1.261.132
2.492.497
457
112
2.271
1.779
4.862
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.377.720 euro in 2024 which includes Inventories of
3.190.080 euro, Receivables of
1.086.643 euro and cash availability of
100.997 euro.
The company's Equity was valued at
119.182 euro, while total Liabilities amounted to
4.501.057 euro.
Equity increased by 1.142.019 euro, from -1.028.585 euro in 2023, to 119.182 in 2024.
The Debt Ratio was 97.3% in the year 2024.
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