Company Ceres By Rgd Srl with Fiscal Code 30305155
recorded a turnover of 2024 of
1.542.463,
with a net profit of
397.639
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceres By Rgd Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.948
70.752
25.390
72.401
561.733
422.583
220.848
832.817
997.970
1.542.463
Total Income - EUR
241.695
118.026
172.732
151.348
583.818
486.802
372.931
850.100
993.903
1.637.083
Total Expenses - EUR
213.526
153.823
221.678
141.230
447.705
434.045
329.152
646.918
812.718
1.176.510
Gross Profit/Loss - EUR
28.169
-35.797
-48.946
10.118
136.113
52.757
43.779
203.182
181.184
460.573
Net Profit/Loss - EUR
28.169
-35.797
-50.652
8.602
130.210
48.186
40.135
194.702
151.995
397.639
Employees
4
6
4
2
7
5
4
6
5
6
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 55.4%, from 997.970 euro in the year 2023, to 1.542.463 euro in 2024.
The Net Profit increased by 246.494 euro, from 151.995 euro in 2023, to 397.639 in the last year.
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Financial Reports - Ceres By Rgd Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceres By Rgd Srl - CUI 30305155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
320.764
267.332
140.491
107.893
97.838
86.633
57.959
161.620
170.599
358.654
Current Assets
120.026
94.458
158.819
99.842
220.573
241.513
253.791
433.933
326.977
454.071
Inventories
26.566
17.411
31.689
27.807
38.249
91.595
107.985
107.756
50.910
100.798
Receivables
34.576
67.211
68.331
48.713
99.959
46.366
38.542
244.128
88.016
226.921
Cash
58.884
9.836
58.800
23.321
82.365
103.552
107.264
82.049
188.051
126.353
Shareholders Funds
-125.554
-160.070
-208.013
-198.431
-64.378
-10.464
29.903
191.689
216.083
550.474
Social Capital
1.406
1.392
1.368
1.504
1.475
1.447
1.415
1.419
1.415
1.407
Debts
567.070
521.893
507.324
406.168
382.789
338.609
281.846
403.864
281.493
262.251
Income in Advance
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.071 euro in 2024 which includes Inventories of
100.798 euro, Receivables of
226.921 euro and cash availability of
126.353 euro.
The company's Equity was valued at
550.474 euro, while total Liabilities amounted to
262.251 euro.
Equity increased by 335.599 euro, from 216.083 euro in 2023, to 550.474 in 2024.
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