The most important financial indicators for the company Ceres Union Srl - Unique Identification Number 18328125:
sales in 2023 was
4.441.785
euro, registering a net profit of
160.700
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.5%, from 3.126.064 euro in the year 2022, to 4.441.785 euro in 2023.
The Net Profit increased by 74.589 euro, from 86.373 euro in 2022, to 160.700 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.796
1.531
23.588
40.702
32.686
28.887
61.263
50.467
123.287
106.970
Current Assets
103.603
131.957
164.624
215.027
313.126
330.333
465.652
656.270
795.631
1.140.899
Inventories
53.583
49.071
51.628
92.784
142.836
203.488
310.633
475.455
539.076
835.250
Receivables
30.003
32.884
51.359
83.505
77.405
100.040
112.064
150.663
185.262
267.431
Cash
20.017
50.002
61.637
38.739
92.885
26.806
42.954
30.152
71.293
38.219
Shareholders Funds
29.159
44.446
46.916
98.735
98.945
81.329
185.768
104.887
86.422
157.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.239
89.042
143.222
158.337
247.709
278.283
341.211
601.849
832.496
1.090.398
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.140.899 euro in 2023 which includes Inventories of
835.250 euro, Receivables of
267.431 euro and cash availability of
38.219 euro.
The company's Equity was valued at
157.471 euro, while total Liabilities amounted to
1.090.398 euro.
Equity increased by 71.311 euro, from 86.422 euro in 2022, to 157.471 in 2023.
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Comments - Ceres Union Srl