Company Ceres Sa with Fiscal Code 608300
recorded a turnover of 2024 of
50.026,
with a net profit of
8.312
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceres Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.571
37.229
35.071
33.737
33.337
34.186
38.376
48.629
54.502
50.026
Total Income - EUR
37.571
37.229
35.071
33.737
33.337
34.186
38.376
48.629
54.502
50.453
Total Expenses - EUR
38.698
41.792
40.777
44.854
44.564
35.216
40.442
46.424
31.229
41.699
Gross Profit/Loss - EUR
-1.127
-4.563
-5.706
-11.117
-11.227
-1.030
-2.067
2.205
23.273
8.754
Net Profit/Loss - EUR
-2.254
-5.308
-6.722
-11.454
-11.560
-1.371
-2.316
1.757
22.739
8.312
Employees
1
2
2
2
2
2
2
1
1
2
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 decreased by -7.7%, from 54.502 euro in the year 2023, to 50.026 euro in 2024.
The Net Profit decreased by -14.300 euro, from 22.739 euro in 2023, to 8.312 in the last year.
Check the financial reports for the company - Ceres Sa
Financial Rating - CERES SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ceres Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ceres Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ceres Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sa - CUI 608300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398.212
384.769
369.054
353.245
337.544
328.604
320.493
320.661
322.451
320.649
Current Assets
4.146
5.273
11.324
2.282
5.107
1.957
8.881
9.845
19.328
25.799
Inventories
0
0
225
0
0
0
0
0
0
0
Receivables
3.417
2.663
10.405
2.066
4.888
1.873
8.340
9.432
15.575
8.291
Cash
730
2.610
693
216
219
84
540
413
3.752
17.508
Shareholders Funds
387.330
378.421
362.645
344.536
326.304
318.746
309.362
312.079
333.872
341.137
Social Capital
153.491
151.926
149.355
146.614
143.775
141.049
137.921
138.349
137.930
137.159
Debts
15.028
11.621
17.732
10.991
16.347
11.815
20.012
18.426
7.907
5.310
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.291 euro and cash availability of
17.508 euro.
The company's Equity was valued at
341.137 euro, while total Liabilities amounted to
5.310 euro.
Equity increased by 9.132 euro, from 333.872 euro in 2023, to 341.137 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ceres Sa