Financial results - CERES SERVICES SRL

Financial Summary - Ceres Services Srl
Unique identification code: 27904685
Registration number: J01/17/2011
Nace: 5210
Sales - Ron
559.703
Net Profit - Ron
-250.116
Employees
20
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Company Ceres Services Srl with Fiscal Code 27904685 recorded a turnover of 2024 of 559.703, with a net profit of -250.116 and having an average number of employees of 20. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.218 32.726 109.261 40.261 4.482 0 10.937 39.367 673.439 559.703
Total Income - EUR 49.254 40.137 137.936 100.702 30.856 15.401 62.393 56.279 720.549 616.735
Total Expenses - EUR 56.968 95.902 233.498 212.193 90.457 52.166 60.722 194.511 940.060 866.852
Gross Profit/Loss - EUR -7.714 -55.766 -95.562 -111.491 -59.601 -36.766 1.671 -138.232 -219.510 -250.116
Net Profit/Loss - EUR -9.191 -56.093 -108.680 -112.353 -59.731 -36.766 212 -138.663 -223.394 -250.116
Employees 0 3 8 0 2 1 0 3 25 20
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 -16.4%, from 673.439 euro in the year 2023, to 559.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Services Srl - CUI 27904685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.877 529.864 546.474 447.852 391.060 348.267 292.917 1.333.780 1.265.791 1.176.052
Current Assets 274.899 241.178 68.766 34.694 27.535 17.100 15.414 217.310 143.092 132.804
Inventories 1.543 3.270 12.785 1.612 1.522 0 0 65.758 104.940 79.509
Receivables 239.583 234.372 45.740 26.330 21.093 13.215 11.896 139.861 27.644 38.986
Cash 33.772 2.972 10.241 6.751 4.919 3.885 3.518 11.691 10.508 14.310
Shareholders Funds -9.349 -65.346 -172.921 -281.991 -336.261 -366.652 -358.308 -498.083 -719.966 -966.059
Social Capital 225 223 219 324 318 312 305 306 305 304
Debts 209.667 836.388 579.699 578.116 589.908 585.598 537.240 1.931.902 2.024.425 2.182.799
Income in Advance 238.457 230.973 208.462 186.420 164.948 146.420 129.398 117.271 104.424 92.116
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.804 euro in 2024 which includes Inventories of 79.509 euro, Receivables of 38.986 euro and cash availability of 14.310 euro.
The company's Equity was valued at -966.059 euro, while total Liabilities amounted to 2.182.799 euro. Equity decreased by -250.116 euro, from -719.966 euro in 2023, to -966.059 in 2024. The Debt Ratio was 166.8% in the year 2024.

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