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Financial results - CERES AG S.R.L.

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Financial Summary - Ceres Ag S.r.l.
Unique identification code: 37645146
Registration number: J2023001020161
Nace: 142
Sales - Ron
118.047
Net Profit - Ron
-187.415
Employees
2
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Company Ceres Ag S.r.l. with Fiscal Code 37645146 recorded a turnover of 2024 of 118.047, with a net profit of -187.415 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.198 0 6.745 44.382 203.386 168.528 115.097 118.047
Total Income - EUR - - 8.198 22.293 51.502 514.074 216.454 173.391 126.336 182.397
Total Expenses - EUR - - 12.007 112.126 195.904 239.397 211.683 168.597 255.108 369.773
Gross Profit/Loss - EUR - - -3.808 -89.834 -144.402 274.677 4.772 4.793 -128.773 -187.376
Net Profit/Loss - EUR - - -4.054 -90.057 -144.638 274.233 3.207 3.103 -129.590 -187.415
Employees - - 0 1 4 3 3 2 2 2
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 3.1%, from 115.097 euro in the year 2023, to 118.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Ag S.r.l. - CUI 37645146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.052 197.125 204.319 231.285 263.169 393.736 599.609 557.799
Current Assets - - 88.178 57.649 86.900 558.963 595.194 698.323 1.058.988 924.366
Inventories - - 0 11.340 14.925 464.451 453.243 529.180 454.894 473.157
Receivables - - 78.993 23.776 38.062 73.716 88.539 164.077 539.517 438.950
Cash - - 9.185 22.533 33.912 20.795 53.413 5.066 64.577 12.259
Shareholders Funds - - -4.011 -93.752 -236.574 57.636 59.566 640.609 509.076 318.816
Social Capital - - 44 43 42 41 40 577.796 576.044 572.824
Debts - - 119.241 348.526 527.793 732.611 798.798 479.799 648.975 665.599
Income in Advance - - 0 0 0 0 0 0 528.809 525.854
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.366 euro in 2024 which includes Inventories of 473.157 euro, Receivables of 438.950 euro and cash availability of 12.259 euro.
The company's Equity was valued at 318.816 euro, while total Liabilities amounted to 665.599 euro. Equity decreased by -187.415 euro, from 509.076 euro in 2023, to 318.816 in 2024. The Debt Ratio was 44.1% in the year 2024.
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