Financial results - CERES AGRO INTERNATIONAL SRL

Financial Summary - Ceres Agro International Srl
Unique identification code: 30927328
Registration number: J35/4220/2017
Nace: 7022
Sales - Ron
-
Net Profit - Ron
47.178
Employees
Open Account
Company Ceres Agro International Srl with Fiscal Code 30927328 recorded a turnover of 2024 of - , with a net profit of 47.178 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Agro International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 16.114 25.152 31.358 29.086 48.498 55.044
Total Expenses - EUR - - - 484 0 65 159 191 270 7.807
Gross Profit/Loss - EUR - - - -484 16.114 25.087 31.199 28.895 48.228 47.237
Net Profit/Loss - EUR - - - -484 15.631 24.365 30.286 28.024 48.219 47.178
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CERES AGRO INTERNATIONAL 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Agro International Srl - CUI 30927328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 129.945 143.543 165.434 192.259 220.835 278.557 324.730
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 110.796 108.650 106.590 104.227 104.550 104.233 103.650
Cash - - - 19.149 34.893 58.844 88.032 116.285 174.324 221.079
Shareholders Funds - - - -8.455 7.340 31.565 61.151 89.366 137.313 183.724
Social Capital - - - 967 948 930 910 913 910 905
Debts - - - 138.400 136.203 133.869 131.107 131.469 141.243 141.006
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.650 euro and cash availability of 221.079 euro.
The company's Equity was valued at 183.724 euro, while total Liabilities amounted to 141.006 euro. Equity increased by 47.178 euro, from 137.313 euro in 2023, to 183.724 in 2024.

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