The most important financial indicators for the company Ceres Ag S.r.l. - Unique Identification Number 37645146:
sales in 2023 was
115.097
euro, registering a net profit of
-129.590
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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 -31.5%, from 168.528 euro in the year 2022, to 115.097 euro in 2023.
The Net Profit decreased by -3.094 euro, from 3.103 euro in 2022, to 0 in the last year.
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 -
Ceres Ag S.r.l. - CUI 37645146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.052
197.125
204.319
231.285
263.169
393.736
599.609
Current Assets
-
-
-
88.178
57.649
86.900
558.963
595.194
698.323
1.058.988
Inventories
-
-
-
0
11.340
14.925
464.451
453.243
529.180
454.894
Receivables
-
-
-
78.993
23.776
38.062
73.716
88.539
164.077
539.517
Cash
-
-
-
9.185
22.533
33.912
20.795
53.413
5.066
64.577
Shareholders Funds
-
-
-
-4.011
-93.752
-236.574
57.636
59.566
640.609
509.076
Social Capital
-
-
-
44
43
42
41
40
577.796
576.044
Debts
-
-
-
119.241
348.526
527.793
732.611
798.798
479.799
648.975
Income in Advance
-
-
-
0
0
0
0
0
0
528.809
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
"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
1.058.988 euro in 2023 which includes Inventories of
454.894 euro, Receivables of
539.517 euro and cash availability of
64.577 euro.
The company's Equity was valued at
509.076 euro, while total Liabilities amounted to
648.975 euro.
Equity decreased by -129.590 euro, from 640.609 euro in 2022, to 509.076 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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Comments - Ceres Ag S.r.l.