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Financial results - CERES-SAM GREEN S.R.L.

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Financial Summary - Ceres-Sam Green S.r.l.
Unique identification code: 39845418
Registration number: J36/474/2018
Nace: 111
Sales - Ron
114.072
Net Profit - Ron
42.381
Employees
1
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Company Ceres-Sam Green S.r.l. with Fiscal Code 39845418 recorded a turnover of 2024 of 114.072, with a net profit of 42.381 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-Sam Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.183 35.321 101.023 87.269 46.762 114.072
Total Income - EUR - - - 28.442 121.146 112.602 162.194 147.720 162.147 207.610
Total Expenses - EUR - - - 245 75.522 62.678 80.379 87.509 127.490 162.182
Gross Profit/Loss - EUR - - - 28.197 45.624 49.924 81.815 60.211 34.657 45.427
Net Profit/Loss - EUR - - - 28.197 45.206 49.571 80.908 59.465 34.259 42.381
Employees - - - 0 1 1 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 increased by 145.3%, from 46.762 euro in the year 2023, to 114.072 euro in 2024. The Net Profit increased by 8.314 euro, from 34.259 euro in 2023, to 42.381 in the last year.
Sales - Ron
Net Profit - Ron
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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-Sam Green S.r.l. - CUI 39845418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 64.139 184.914 159.301 228.915 201.270
Current Assets - - - 28.240 78.328 36.383 64.464 108.702 39.701 107.954
Inventories - - - 0 18.769 11.632 17.257 43.960 49.965 91.068
Receivables - - - 0 3.636 5.029 23.411 37.215 37.161 47.486
Cash - - - 28.240 55.923 19.722 23.796 27.528 -47.425 -30.600
Shareholders Funds - - - 28.240 72.899 81.684 140.566 168.428 190.046 205.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 5.429 18.838 116.356 105.498 80.632 104.636
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.954 euro in 2024 which includes Inventories of 91.068 euro, Receivables of 47.486 euro and cash availability of -30.600 euro.
The company's Equity was valued at 205.130 euro, while total Liabilities amounted to 104.636 euro. Equity increased by 16.146 euro, from 190.046 euro in 2023, to 205.130 in 2024.
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