Financial results - CERES GOLD SRL

Financial Summary - Ceres Gold Srl
Unique identification code: 38433516
Registration number: J52/849/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.364
Employees
1
Open Account
Company Ceres Gold Srl with Fiscal Code 38433516 recorded a turnover of 2024 of - , with a net profit of -7.364 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 Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.566 8.952 15.193 18.914 6.307 0
Total Income - EUR - - - - 69.904 33.278 36.769 59.009 41.865 38.090
Total Expenses - EUR - - - - 6.379 5.269 5.826 43.324 36.712 45.454
Gross Profit/Loss - EUR - - - - 63.525 28.009 30.944 15.684 5.153 -7.364
Net Profit/Loss - EUR - - - - 62.486 27.741 30.538 15.179 5.090 -7.364
Employees - - - - 0 0 0 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.
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 Gold Srl - CUI 38433516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.745 2.727 1.797 857 0
Current Assets - - - - 116.910 131.589 156.709 170.480 41.420 42.298
Inventories - - - - 6.615 6.489 6.346 1.667 17.509 13.769
Receivables - - - - 0 310 13.232 15.790 18.879 21.809
Cash - - - - 110.295 124.790 137.131 153.022 5.032 6.720
Shareholders Funds - - - - 106.689 132.407 155.965 171.628 19.707 12.233
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 10.221 2.927 3.470 649 22.570 30.065
Income in Advance - - - - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.298 euro in 2024 which includes Inventories of 13.769 euro, Receivables of 21.809 euro and cash availability of 6.720 euro.
The company's Equity was valued at 12.233 euro, while total Liabilities amounted to 30.065 euro. Equity decreased by -7.364 euro, from 19.707 euro in 2023, to 12.233 in 2024.

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