Company Ceres Min S.r.l. with Fiscal Code 25203914
recorded a turnover of 2024 of
122.522,
with a net profit of
5.129
and having an average number of employees of
3.
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 Min S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.220
73.830
93.372
113.574
107.991
64.590
141.112
91.455
162.165
122.522
Total Income - EUR
63.165
79.721
88.175
120.686
126.862
72.319
125.711
104.375
205.059
202.185
Total Expenses - EUR
59.891
73.538
77.226
117.026
136.506
89.021
118.510
95.802
192.641
195.460
Gross Profit/Loss - EUR
3.274
6.183
10.949
3.660
-9.643
-16.702
7.201
8.573
12.418
6.725
Net Profit/Loss - EUR
2.826
5.732
7.951
2.604
-9.883
-17.028
6.299
7.824
11.968
5.129
Employees
2
2
3
0
2
2
2
3
3
3
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 -24.0%, from 162.165 euro in the year 2023, to 122.522 euro in 2024.
The Net Profit decreased by -6.772 euro, from 11.968 euro in 2023, to 5.129 in the last year.
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Financial Reports - Ceres Min S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceres Min S.r.l. - CUI 25203914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.817
72.921
54.655
38.243
25.664
16.456
11.018
343.595
387.065
295.264
Current Assets
64.085
47.967
58.490
87.357
65.290
38.619
81.044
511.539
308.673
173.935
Inventories
14.549
17.344
15.739
24.845
25.171
15.423
11.423
75.195
80.591
78.182
Receivables
11.575
15.761
36.613
28.521
20.458
18.092
20.913
431.175
221.947
88.572
Cash
37.961
14.863
6.137
33.991
19.662
5.104
48.709
5.169
6.135
7.080
Shareholders Funds
62.703
36.229
43.566
38.681
28.057
10.706
34.077
42.007
53.847
67.653
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
49.562
84.659
67.210
86.919
62.898
44.369
57.985
473.419
345.214
165.077
Income in Advance
6.636
4.719
2.368
0
0
0
0
339.708
296.678
236.469
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
173.935 euro in 2024 which includes Inventories of
78.182 euro, Receivables of
88.572 euro and cash availability of
7.080 euro.
The company's Equity was valued at
67.653 euro, while total Liabilities amounted to
165.077 euro.
Equity increased by 14.106 euro, from 53.847 euro in 2023, to 67.653 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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