Financial results - CERES PLANT TRADING S.R.L.

Financial Summary - Ceres Plant Trading S.r.l.
Unique identification code: 29582250
Registration number: J13/125/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.160
Employees
Open Account
Company Ceres Plant Trading S.r.l. with Fiscal Code 29582250 recorded a turnover of 2024 of - , with a net profit of -1.160 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Plant Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.912 56.531 19.682 0 0 0 0 0 0 0
Total Income - EUR 1.437.158 90.413 151.113 0 0 0 0 0 4.304 0
Total Expenses - EUR 1.442.173 139.052 145.372 13.864 9.519 84.866 7.996 14.715 858 1.160
Gross Profit/Loss - EUR -5.015 -48.639 5.740 -13.864 -9.519 -84.866 -7.996 -14.715 3.446 -1.160
Net Profit/Loss - EUR -5.300 -48.639 4.229 -13.864 -9.519 -84.866 -7.996 -14.715 3.446 -1.160
Employees 8 6 1 1 1 0 0 0 0 0
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 Plant Trading S.r.l. - CUI 29582250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.804 159.611 50.604 42.259 34.614 29.532 24.617 22.578 21.789 20.951
Current Assets 292.971 226.659 291.303 273.853 264.730 181.447 177.476 178.070 177.637 176.200
Inventories 86.208 77.983 137.083 134.567 131.961 57.191 55.923 56.097 55.926 55.614
Receivables 206.762 148.663 142.247 139.345 132.838 124.323 121.618 122.039 121.689 120.566
Cash 2 12 11.973 -60 -68 -67 -66 -66 21 20
Shareholders Funds 54.314 5.121 9.263 -4.771 -14.198 -105.121 -110.787 -125.845 -122.018 -122.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.655 442.628 332.644 320.882 313.542 316.100 312.880 326.493 321.443 319.647
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.200 euro in 2024 which includes Inventories of 55.614 euro, Receivables of 120.566 euro and cash availability of 20 euro.
The company's Equity was valued at -122.496 euro, while total Liabilities amounted to 319.647 euro. Equity decreased by -1.160 euro, from -122.018 euro in 2023, to -122.496 in 2024.

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