Financial results - CERES UNION SRL

Financial Summary - Ceres Union Srl
Unique identification code: 18328125
Registration number: J2006000063517
Nace: 4776
Sales - Ron
5.047.917
Net Profit - Ron
249.863
Employees
18
Open Account
Company Ceres Union Srl with Fiscal Code 18328125 recorded a turnover of 2024 of 5.047.917, with a net profit of 249.863 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.771 837.134 1.030.385 1.318.929 1.520.447 2.340.296 3.007.474 3.126.064 4.441.785 5.047.917
Total Income - EUR 602.553 837.343 1.030.474 1.319.048 1.521.261 2.341.136 3.008.781 3.204.649 4.468.860 5.103.380
Total Expenses - EUR 583.955 781.460 967.001 1.261.427 1.426.426 2.212.369 2.938.382 3.101.615 4.276.868 4.806.037
Gross Profit/Loss - EUR 18.598 55.882 63.473 57.621 94.835 128.767 70.398 103.034 191.992 297.344
Net Profit/Loss - EUR 15.044 46.872 52.613 47.263 81.279 110.867 60.267 86.373 160.700 249.863
Employees 3 0 4 5 5 8 12 12 16 18
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 increased by 14.3%, from 4.441.785 euro in the year 2023, to 5.047.917 euro in 2024. The Net Profit increased by 90.062 euro, from 160.700 euro in 2023, to 249.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ceres Union 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 Union Srl - CUI 18328125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531 23.588 40.702 32.686 28.887 61.263 50.467 123.287 106.970 167.169
Current Assets 131.957 164.624 215.027 313.126 330.333 465.652 656.270 795.631 1.140.899 1.751.348
Inventories 49.071 51.628 92.784 142.836 203.488 310.633 475.455 539.076 835.250 1.036.317
Receivables 32.884 51.359 83.505 77.405 100.040 112.064 150.663 185.262 267.431 560.723
Cash 50.002 61.637 38.739 92.885 26.806 42.954 30.152 71.293 38.219 154.307
Shareholders Funds 44.446 46.916 98.735 98.945 81.329 185.768 104.887 86.422 157.471 253.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.042 143.222 158.337 247.709 278.283 341.211 601.849 832.496 1.090.398 1.665.022
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.348 euro in 2024 which includes Inventories of 1.036.317 euro, Receivables of 560.723 euro and cash availability of 154.307 euro.
The company's Equity was valued at 253.494 euro, while total Liabilities amounted to 1.665.022 euro. Equity increased by 96.903 euro, from 157.471 euro in 2023, to 253.494 in 2024.

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