Company Ceres Com S.r.l. with Fiscal Code 8312466
recorded a turnover of 2024 of
16.109.070,
with a net profit of
998.432
and having an average number of employees of
100.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceres Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.158.400
4.260.036
-
5.835.705
7.491.312
9.556.198
9.817.655
12.105.143
14.083.645
16.109.070
Total Income - EUR
4.305.284
4.308.765
-
5.888.151
7.588.401
9.656.796
9.909.675
12.343.006
14.307.432
16.433.537
Total Expenses - EUR
5.086.350
4.021.371
-
5.545.027
7.126.240
9.011.493
9.301.179
11.361.976
13.241.852
15.277.218
Gross Profit/Loss - EUR
-781.066
287.394
-
343.124
462.161
645.303
608.496
981.030
1.065.580
1.156.318
Net Profit/Loss - EUR
-781.066
287.394
-
306.337
400.361
555.537
518.676
851.517
933.563
998.432
Employees
57
66
-
69
87
94
82
87
96
100
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 15.0%, from 14.083.645 euro in the year 2023, to 16.109.070 euro in 2024.
The Net Profit increased by 70.086 euro, from 933.563 euro in 2023, to 998.432 in the last year.
Check the financial reports for the company - Ceres Com S.r.l.
Financial Rating - CERES COM S.R.L.
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Financial Rating
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Prob. of insolvency - Ceres Com S.r.l.
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Financial Reports - Ceres Com S.r.l.
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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 Com S.r.l. - CUI 8312466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
456.963
499.562
-
642.545
794.664
834.291
856.297
1.246.567
1.295.480
1.382.340
Current Assets
1.269.566
1.560.901
-
1.892.508
1.717.378
1.835.292
2.069.241
2.298.781
3.908.896
3.894.302
Inventories
1.025.655
1.332.496
-
1.675.342
1.600.194
1.659.088
1.611.988
2.025.440
2.533.578
3.008.089
Receivables
140.959
98.531
-
103.476
68.055
31.776
46.858
168.809
100.066
82.529
Cash
102.951
129.874
-
113.691
49.130
144.428
410.395
104.531
1.275.252
803.685
Shareholders Funds
461.874
-385.880
-
112.789
511.030
1.056.816
1.518.097
1.371.168
2.300.574
3.286.149
Social Capital
45.039
44.580
-
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
1.265.374
2.446.344
-
2.422.264
2.001.012
1.612.767
1.407.441
2.174.179
2.892.284
1.990.493
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.894.302 euro in 2024 which includes Inventories of
3.008.089 euro, Receivables of
82.529 euro and cash availability of
803.685 euro.
The company's Equity was valued at
3.286.149 euro, while total Liabilities amounted to
1.990.493 euro.
Equity increased by 998.432 euro, from 2.300.574 euro in 2023, to 3.286.149 in 2024.
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