Financial results - CERES FARM DISTRIBUTION SRL

Financial Summary - Ceres Farm Distribution Srl
Unique identification code: 31400597
Registration number: J51/133/2013
Nace: 4621
Sales - Ron
82.104
Net Profit - Ron
9.001
Employees
2
Open Account
Company Ceres Farm Distribution Srl with Fiscal Code 31400597 recorded a turnover of 2024 of 82.104, with a net profit of 9.001 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Farm Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.619 82.104
Total Income - EUR - - - - - - - - 6.619 84.710
Total Expenses - EUR - - - - - - - - 7.778 74.036
Gross Profit/Loss - EUR - - - - - - - - -1.159 10.675
Net Profit/Loss - EUR - - - - - - - - -1.226 9.001
Employees - - - - - - - - 2 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 increased by 1,147.4%, from 6.619 euro in the year 2023, to 82.104 euro in 2024. The Net Profit increased by 9.001 euro, from 0 euro in 2023, to 9.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Farm Distribution Srl - CUI 31400597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 2
Current Assets - - - - - - - - 11.089 21.246
Inventories - - - - - - - - 10.220 3.732
Receivables - - - - - - - - 106 12.111
Cash - - - - - - - - 763 5.403
Shareholders Funds - - - - - - - - -1.185 7.822
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.277 13.426
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.246 euro in 2024 which includes Inventories of 3.732 euro, Receivables of 12.111 euro and cash availability of 5.403 euro.
The company's Equity was valued at 7.822 euro, while total Liabilities amounted to 13.426 euro. Equity increased by 9.001 euro, from -1.185 euro in 2023, to 7.822 in 2024.

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