Financial results - CERES VENDOR SRL

Financial Summary - Ceres Vendor Srl
Unique identification code: 37779229
Registration number: J19/497/2017
Nace: 4621
Sales - Ron
443.097
Net Profit - Ron
7.559
Employees
3
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Company Ceres Vendor Srl with Fiscal Code 37779229 recorded a turnover of 2024 of 443.097, with a net profit of 7.559 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 120 289.204 398.544 575.452 723.200 675.182 422.841 443.097
Total Income - EUR - - 120 289.853 398.818 576.570 723.699 685.326 430.706 445.127
Total Expenses - EUR - - 1.382 262.261 366.238 532.144 708.866 648.526 410.240 436.485
Gross Profit/Loss - EUR - - -1.261 27.592 32.581 44.426 14.833 36.800 20.466 8.642
Net Profit/Loss - EUR - - -1.261 24.700 28.595 40.000 9.439 31.041 17.277 7.559
Employees - - 0 1 1 1 2 2 1 3
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 5.4%, from 422.841 euro in the year 2023, to 443.097 euro in 2024. The Net Profit decreased by -9.621 euro, from 17.277 euro in 2023, to 7.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.185 3.061 14.394 42.181 37.712 23.496 9.758 16.239
Current Assets - - 21.494 47.638 74.809 95.734 104.048 94.541 94.193 86.801
Inventories - - 9.891 4.808 10.322 655 8.893 2.747 2.026 65
Receivables - - 1.113 1.241 1.531 1.800 3.446 16.580 74.426 65.543
Cash - - 10.490 41.589 62.955 93.279 91.709 75.214 17.740 21.193
Shareholders Funds - - 9.684 34.206 57.924 70.712 60.681 43.208 29.651 20.158
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 16.320 16.865 31.995 68.605 81.525 75.711 75.455 82.882
Income in Advance - - 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 "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 86.801 euro in 2024 which includes Inventories of 65 euro, Receivables of 65.543 euro and cash availability of 21.193 euro.
The company's Equity was valued at 20.158 euro, while total Liabilities amounted to 82.882 euro. Equity decreased by -9.328 euro, from 29.651 euro in 2023, to 20.158 in 2024.

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