Financial results - CERES VENDOR SRL

Financial Summary - Ceres Vendor Srl
Unique identification code: 37779229
Registration number: J19/497/2017
Nace: 4621
Sales - Ron
422.841
Net Profit - Ron
17.277
Employee
1
The most important financial indicators for the company Ceres Vendor Srl - Unique Identification Number 37779229: sales in 2023 was 422.841 euro, registering a net profit of 17.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 120 289.204 398.544 575.452 723.200 675.182 422.841
Total Income - EUR - - - 120 289.853 398.818 576.570 723.699 685.326 430.706
Total Expenses - EUR - - - 1.382 262.261 366.238 532.144 708.866 648.526 410.240
Gross Profit/Loss - EUR - - - -1.261 27.592 32.581 44.426 14.833 36.800 20.466
Net Profit/Loss - EUR - - - -1.261 24.700 28.595 40.000 9.439 31.041 17.277
Employees - - - 0 1 1 1 2 2 1
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 decreased by -37.2%, from 675.182 euro in the year 2022, to 422.841 euro in 2023. The Net Profit decreased by -13.670 euro, from 31.041 euro in 2022, to 17.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceres Vendor Srl - CUI 37779229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.185 3.061 14.394 42.181 37.712 23.496 9.758
Current Assets - - - 21.494 47.638 74.809 95.734 104.048 94.541 94.193
Inventories - - - 9.891 4.808 10.322 655 8.893 2.747 2.026
Receivables - - - 1.113 1.241 1.531 1.800 3.446 16.580 74.426
Cash - - - 10.490 41.589 62.955 93.279 91.709 75.214 17.740
Shareholders Funds - - - 9.684 34.206 57.924 70.712 60.681 43.208 29.651
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 16.320 16.865 31.995 68.605 81.525 75.711 75.455
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.193 euro in 2023 which includes Inventories of 2.026 euro, Receivables of 74.426 euro and cash availability of 17.740 euro.
The company's Equity was valued at 29.651 euro, while total Liabilities amounted to 75.455 euro. Equity decreased by -13.426 euro, from 43.208 euro in 2022, to 29.651 in 2023.

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