Financial results - CERES CONTAINER S.R.L.

Financial Summary - Ceres Container S.r.l.
Unique identification code: 33546913
Registration number: J2014000284511
Nace: 2511
Sales - Ron
4.909.585
Net Profit - Ron
451.009
Employees
68
Open Account
Company Ceres Container S.r.l. with Fiscal Code 33546913 recorded a turnover of 2024 of 4.909.585, with a net profit of 451.009 and having an average number of employees of 68. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Container S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.287 253.808 762.687 1.306.440 2.058.062 2.897.436 3.553.152 4.461.558 4.611.448 4.909.585
Total Income - EUR 81.363 303.004 761.590 1.361.050 2.028.542 3.078.405 3.464.363 4.429.233 4.801.077 4.959.844
Total Expenses - EUR 69.627 246.976 626.699 1.114.223 1.730.743 2.536.920 2.930.304 3.518.277 3.989.779 4.431.312
Gross Profit/Loss - EUR 11.736 56.027 134.891 246.827 297.799 541.485 534.059 910.956 811.298 528.532
Net Profit/Loss - EUR 9.412 50.537 111.859 223.047 247.360 468.215 470.526 804.467 702.405 451.009
Employees 1 6 14 29 28 54 57 59 59 68
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 7.1%, from 4.611.448 euro in the year 2023, to 4.909.585 euro in 2024. The Net Profit decreased by -247.470 euro, from 702.405 euro in 2023, to 451.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Container S.r.l. - CUI 33546913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 342.846 365.586 395.917 545.760 633.293 772.785 773.080 885.904 1.246.957
Current Assets 15.895 53.347 151.767 400.306 572.349 756.492 1.033.332 1.037.770 1.701.318 1.558.513
Inventories 8.791 51.231 102.885 206.152 258.742 335.287 473.532 451.680 721.512 966.419
Receivables 2.892 -10.923 42.056 150.157 118.854 208.312 263.592 455.863 644.023 525.295
Cash 4.212 13.039 6.825 43.997 194.753 150.903 94.220 130.227 32.738 66.799
Shareholders Funds 9.437 59.878 170.724 347.659 407.492 670.085 828.866 1.254.087 1.408.190 1.256.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.117 336.315 341.881 448.494 716.527 727.620 998.181 570.019 1.184.017 1.555.104
Income in Advance 0 0 4.748 147 0 0 0 0 8.460 6.872
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.558.513 euro in 2024 which includes Inventories of 966.419 euro, Receivables of 525.295 euro and cash availability of 66.799 euro.
The company's Equity was valued at 1.256.168 euro, while total Liabilities amounted to 1.555.104 euro. Equity decreased by -144.153 euro, from 1.408.190 euro in 2023, to 1.256.168 in 2024. The Debt Ratio was 55.2% in the year 2024.

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