Financial results - CERES AGRO U&T S.R.L.

Financial Summary - Ceres Agro U&T S.r.l.
Unique identification code: 40944547
Registration number: J22/1498/2019
Nace: 111
Sales - Ron
293.836
Net Profit - Ron
12.172
Employees
3
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Company Ceres Agro U&T S.r.l. with Fiscal Code 40944547 recorded a turnover of 2024 of 293.836, with a net profit of 12.172 and having an average number of employees of 3. 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 - Ceres Agro U&T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 177.932 40.582 221.250 293.836
Total Income - EUR - - - - - 16.922 179.968 125.776 240.919 338.435
Total Expenses - EUR - - - - - 8.966 73.630 121.122 165.173 317.145
Gross Profit/Loss - EUR - - - - - 7.955 106.338 4.654 75.745 21.290
Net Profit/Loss - EUR - - - - - 7.786 104.918 4.258 73.969 12.172
Employees - - - - - 1 1 1 3 3
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 33.6%, from 221.250 euro in the year 2023, to 293.836 euro in 2024. The Net Profit decreased by -61.383 euro, from 73.969 euro in 2023, to 12.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Agro U&T S.r.l. - CUI 40944547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105.794 88.043 85.194 87.000 47.050
Current Assets - - - - - 23.051 119.599 100.375 189.696 284.776
Inventories - - - - - 0 0 54.679 93.625 202.724
Receivables - - - - - 22.239 5.240 3.076 31.279 33.692
Cash - - - - - 812 114.360 42.620 64.792 48.361
Shareholders Funds - - - - - 7.827 112.571 117.178 190.792 229.170
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121.018 95.070 68.391 85.904 102.656
Income in Advance - - - - - 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 284.776 euro in 2024 which includes Inventories of 202.724 euro, Receivables of 33.692 euro and cash availability of 48.361 euro.
The company's Equity was valued at 229.170 euro, while total Liabilities amounted to 102.656 euro. Equity increased by 39.444 euro, from 190.792 euro in 2023, to 229.170 in 2024.

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