Financial results - CERES SOCIETATE AGRICOLĂ

Financial Summary - Ceres Societate Agricolă
Unique identification code: 2808909
Registration number: -
Nace: 111
Sales - Ron
2.104.905
Net Profit - Ron
596.703
Employees
33
Open Account
Company Ceres Societate Agricolă with Fiscal Code 2808909 recorded a turnover of 2024 of 2.104.905, with a net profit of 596.703 and having an average number of employees of 33. 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 Societate Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037.855 2.509.635 2.222.174 2.584.013 2.130.059 1.170.575 2.372.659 2.824.645 2.599.817 2.104.905
Total Income - EUR 2.841.962 3.105.156 3.319.223 3.235.214 2.859.793 2.187.635 3.147.451 4.020.637 3.222.377 2.973.315
Total Expenses - EUR 1.869.929 1.825.296 1.943.557 2.013.492 2.065.206 1.752.108 1.996.951 2.487.845 2.530.356 2.272.346
Gross Profit/Loss - EUR 972.033 1.279.860 1.375.666 1.221.722 794.587 435.526 1.150.500 1.532.792 692.020 700.969
Net Profit/Loss - EUR 785.955 1.120.857 1.179.064 1.072.349 675.033 366.695 1.029.909 1.352.329 599.704 596.703
Employees 46 46 47 47 40 35 32 34 33 33
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 -18.6%, from 2.599.817 euro in the year 2023, to 2.104.905 euro in 2024. The Net Profit increased by 350 euro, from 599.704 euro in 2023, to 596.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Societate Agricolă - CUI 2808909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 845.765 993.279 1.233.895 1.377.345 1.302.844 1.070.371 1.234.500 1.284.436 1.445.155 1.654.751
Current Assets 2.190.798 2.225.333 2.252.198 2.373.132 2.174.338 1.880.411 2.573.528 3.732.369 2.841.228 3.111.430
Inventories 1.089.851 926.956 1.077.356 1.050.225 1.165.872 973.240 1.276.518 2.099.152 1.662.401 1.547.297
Receivables 889.382 625.549 754.821 463.992 581.796 291.087 442.201 321.578 282.042 455.362
Cash 211.565 672.828 420.022 858.915 426.670 616.084 854.810 1.311.639 896.785 1.108.771
Shareholders Funds 1.998.024 2.405.878 2.576.770 2.731.641 2.539.046 2.209.761 2.869.468 3.857.076 3.620.152 3.597.268
Social Capital 2.564 2.538 2.495 2.450 2.402 2.357 2.304 2.311 2.304 2.292
Debts 1.026.805 804.604 904.756 1.017.716 938.136 741.021 938.560 1.039.330 666.230 1.168.912
Income in Advance 11.734 8.130 4.567 1.121 0 0 0 120.399 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 3.111.430 euro in 2024 which includes Inventories of 1.547.297 euro, Receivables of 455.362 euro and cash availability of 1.108.771 euro.
The company's Equity was valued at 3.597.268 euro, while total Liabilities amounted to 1.168.912 euro. Equity decreased by -2.652 euro, from 3.620.152 euro in 2023, to 3.597.268 in 2024.

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