Financial results - CERES SPIC SRL

Financial Summary - Ceres Spic Srl
Unique identification code: 27370790
Registration number: J30/513/2010
Nace: 111
Sales - Ron
154.324
Net Profit - Ron
-109.868
Employees
3
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Company Ceres Spic Srl with Fiscal Code 27370790 recorded a turnover of 2024 of 154.324, with a net profit of -109.868 and having an average number of employees of 3. 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 Spic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.479 194.728 232.626 169.602 189.314 177.026 154.584 208.969 388.611 154.324
Total Income - EUR 230.960 269.640 232.878 178.008 179.989 241.505 199.776 258.207 399.104 101.571
Total Expenses - EUR 230.006 251.625 136.551 167.157 154.681 239.347 197.919 316.087 358.787 211.439
Gross Profit/Loss - EUR 954 18.015 96.327 10.851 25.309 2.158 1.857 -57.880 40.317 -109.868
Net Profit/Loss - EUR 778 15.115 92.649 9.691 23.838 790 818 -59.854 33.554 -109.868
Employees 3 3 3 3 4 4 5 6 4 3
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 -60.1%, from 388.611 euro in the year 2023, to 154.324 euro in 2024. The Net Profit decreased by -33.367 euro, from 33.554 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Spic Srl - CUI 27370790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 0 2.543 2.196 1.669 25.922 3.702 1.030.713 1.788.064 1.776.765
Current Assets 167.168 163.697 137.619 90.932 95.580 54.249 117.353 829.277 255.802 264.784
Inventories 16.098 25.515 40.132 35.416 7.060 9.290 54.701 44.244 55.985 29
Receivables 133.765 102.145 96.481 56.134 57.454 16.394 57.275 766.773 132.195 175.738
Cash 17.305 36.036 1.006 -617 31.066 28.565 5.377 18.261 67.622 89.017
Shareholders Funds 83.039 15.423 94.222 11.238 34.858 2.279 3.046 -97.383 -63.533 -173.045
Social Capital 45 45 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 96.537 158.773 56.263 92.023 72.327 77.892 118.009 1.957.373 2.107.400 2.214.594
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 "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 264.784 euro in 2024 which includes Inventories of 29 euro, Receivables of 175.738 euro and cash availability of 89.017 euro.
The company's Equity was valued at -173.045 euro, while total Liabilities amounted to 2.214.594 euro. Equity decreased by -109.868 euro, from -63.533 euro in 2023, to -173.045 in 2024.

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