Company Ceres Energia S.r.l. with Fiscal Code 40196420
recorded a turnover of 2024 of
1.846,
with a net profit of
-45.397
and having an average number of employees of
1.
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 Energia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.909
7.902
19.649
21.005
4.373
1.846
Total Income - EUR
-
-
-
0
3.462
13.869
16.302
24.900
3.996
1.646
Total Expenses - EUR
-
-
-
24
22.614
94.649
59.328
74.056
54.215
47.043
Gross Profit/Loss - EUR
-
-
-
-24
-19.152
-80.780
-43.027
-49.155
-50.219
-45.397
Net Profit/Loss - EUR
-
-
-
-24
-19.179
-80.818
-43.492
-49.795
-50.219
-45.397
Employees
-
-
-
0
1
2
1
1
1
1
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 -57.5%, from 4.373 euro in the year 2023, to 1.846 euro in 2024.
Check the financial reports for the company - Ceres Energia S.r.l.
Financial Rating - CERES ENERGIA S.R.L.
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Financial Rating
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Prob. of insolvency - Ceres Energia S.r.l.
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Insolvency Probability
Financial Reports - Ceres Energia 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 Energia S.r.l. - CUI 40196420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
349.157
307.309
257.304
214.778
170.935
127.029
Current Assets
-
-
-
430
21.892
32.773
40.798
40.972
53.050
26.011
Inventories
-
-
-
0
5.702
8.741
5.173
7.402
7.002
6.751
Receivables
-
-
-
0
12.221
18.881
22.748
25.120
45.308
17.883
Cash
-
-
-
430
3.969
5.151
12.878
8.450
740
1.377
Shareholders Funds
-
-
-
405
-18.782
-99.244
-140.536
-190.767
-240.408
-284.461
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
53
390.895
440.259
440.228
447.449
465.325
437.580
Income in Advance
-
-
-
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
"111 - 111"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.011 euro in 2024 which includes Inventories of
6.751 euro, Receivables of
17.883 euro and cash availability of
1.377 euro.
The company's Equity was valued at
-284.461 euro, while total Liabilities amounted to
437.580 euro.
Equity decreased by -45.397 euro, from -240.408 euro in 2023, to -284.461 in 2024.
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Comments - Ceres Energia S.r.l.