Financial results - CERES TRADING SRL

Financial Summary - Ceres Trading Srl
Unique identification code: 32789264
Registration number: J04/138/2014
Nace: 4639
Sales - Ron
4.222
Net Profit - Ron
-31.770
Employees
1
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Company Ceres Trading Srl with Fiscal Code 32789264 recorded a turnover of 2024 of 4.222, with a net profit of -31.770 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.203 263.459 242.126 83.455 13.397 18.374 69.947 84.740 34.752 4.222
Total Income - EUR 302.203 263.476 242.338 83.455 13.436 21.885 78.463 87.564 35.488 4.226
Total Expenses - EUR 301.143 262.338 197.022 56.835 24.596 16.352 34.283 52.694 42.306 35.954
Gross Profit/Loss - EUR 1.060 1.137 45.317 26.620 -11.159 5.533 44.179 34.871 -6.818 -31.728
Net Profit/Loss - EUR 978 953 42.330 25.736 -11.299 5.214 42.831 34.127 -7.119 -31.770
Employees 2 1 1 1 1 1 1 1 1 1
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 -87.8%, from 34.752 euro in the year 2023, to 4.222 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ceres Trading Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Trading Srl - CUI 32789264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.708 14.216 25.612 41.514 66.692 129.477 175.625 184.877 191.615 173.429
Current Assets 68.037 56.473 99.045 57.977 65.909 59.226 95.592 72.087 67.574 57.377
Inventories 17.925 23.370 13.400 4.992 21.468 11.813 16.686 16.943 17.883 17.783
Receivables 48.516 30.583 64.375 32.968 43.593 44.241 42.139 52.925 40.083 39.182
Cash 1.595 2.521 21.269 20.018 849 3.172 36.767 2.219 9.608 413
Shareholders Funds -516 443 42.843 67.614 55.006 58.120 99.663 134.099 125.743 93.220
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 87.260 70.246 81.814 31.877 77.595 130.582 171.555 122.865 133.446 137.586
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.377 euro in 2024 which includes Inventories of 17.783 euro, Receivables of 39.182 euro and cash availability of 413 euro.
The company's Equity was valued at 93.220 euro, while total Liabilities amounted to 137.586 euro. Equity decreased by -31.821 euro, from 125.743 euro in 2023, to 93.220 in 2024.

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