Financial results - CERES SPIC SRL

Financial Summary - Ceres Spic Srl
Unique identification code: 27370790
Registration number: J30/513/2010
Nace: 111
Sales - Ron
388.611
Net Profit - Ron
33.554
Employee
4
The most important financial indicators for the company Ceres Spic Srl - Unique Identification Number 27370790: sales in 2023 was 388.611 euro, registering a net profit of 33.554 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron158K198K195K233K170K189K177K155K209K389K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceres Spic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.295 198.479 194.728 232.626 169.602 189.314 177.026 154.584 208.969 388.611
Total Income - EUR 217.098 230.960 269.640 232.878 178.008 179.989 241.505 199.776 258.207 399.104
Total Expenses - EUR 198.867 230.006 251.625 136.551 167.157 154.681 239.347 197.919 316.087 358.787
Gross Profit/Loss - EUR 18.231 954 18.015 96.327 10.851 25.309 2.158 1.857 -57.880 40.317
Net Profit/Loss - EUR 14.335 778 15.115 92.649 9.691 23.838 790 818 -59.854 33.554
Employees 3 3 3 3 3 4 4 5 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 86.5%, from 208.969 euro in the year 2022, to 388.611 euro in 2023. The Net Profit increased by 33.554 euro, from 0 euro in 2022, to 33.554 in the last year.
Sales - Ron158K198K195K233K170K189K177K155K209K389K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K77815K93K9.7K24K790818-60K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333334456420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.801 1.800 0 2.543 2.196 1.669 25.922 3.702 1.030.713 1.788.064
Current Assets 65.739 167.168 163.697 137.619 90.932 95.580 54.249 117.353 829.277 255.802
Inventories 10.507 16.098 25.515 40.132 35.416 7.060 9.290 54.701 44.244 55.985
Receivables 41.729 133.765 102.145 96.481 56.134 57.454 16.394 57.275 766.773 132.195
Cash 13.503 17.305 36.036 1.006 -617 31.066 28.565 5.377 18.261 67.622
Shareholders Funds 81.580 83.039 15.423 94.222 11.238 34.858 2.279 3.046 -97.383 -63.533
Social Capital 45 45 45 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 9.069 96.537 158.773 56.263 92.023 72.327 77.892 118.009 1.957.373 2.107.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 255.802 euro in 2023 which includes Inventories of 55.985 euro, Receivables of 132.195 euro and cash availability of 67.622 euro.
The company's Equity was valued at -63.533 euro, while total Liabilities amounted to 2.107.400 euro. Equity increased by 33.554 euro, from -97.383 euro in 2022, to -63.533 in 2023.

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