| 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 |
Check the financial reports for the company - Ceres Societate Agricolă
| 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
|
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Comments - Ceres Societate Agricolă