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Financial results - CONSORŢIU CERES DOR MĂRUNT SRL

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Financial Summary - Consorţiu Ceres Dor Mărunt Srl
Unique identification code: 26979957
Registration number: J51/224/2010
Nace: 4621
Sales - Ron
622.187
Net Profit - Ron
568
Employees
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Company Consorţiu Ceres Dor Mărunt Srl with Fiscal Code 26979957 recorded a turnover of 2024 of 622.187, with a net profit of 568 and having an average number of employees of - . 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 - Consorţiu Ceres Dor Mărunt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.697.682 3.263.731 2.953.578 2.562.986 2.082.369 436.883 1.217.160 1.538.097 794.556 622.187
Total Income - EUR 2.786.131 3.271.536 2.959.835 2.569.363 2.087.721 440.155 1.226.304 1.541.034 795.822 632.911
Total Expenses - EUR 2.711.773 3.274.945 2.964.100 2.569.717 2.090.156 444.489 1.250.469 1.547.777 800.790 631.605
Gross Profit/Loss - EUR 74.359 -3.409 -4.265 -354 -2.435 -4.334 -24.165 -6.743 -4.968 1.306
Net Profit/Loss - EUR 62.105 -3.409 -4.265 -383 -2.435 -4.334 -24.556 -6.743 -4.968 568
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.3%, from 794.556 euro in the year 2023, to 622.187 euro in 2024. The Net Profit increased by 568 euro, from 0 euro in 2023, to 568 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Consorţiu Ceres Dor Mărunt Srl - CUI 26979957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.240 17.251 12.608 9.081 6.627 4.473 3.742 2.771 1.093 234
Current Assets 205.061 177.206 156.315 164.266 166.327 150.380 148.612 111.910 105.415 116.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155.038 167.164 146.476 151.881 148.516 141.886 111.656 101.324 98.416 111.060
Cash 50.023 10.042 9.840 12.384 17.811 8.493 36.955 10.585 6.999 5.494
Shareholders Funds 171.210 166.055 158.980 155.680 150.230 143.049 115.320 103.292 96.349 96.379
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 43.477 28.402 9.943 17.666 22.724 11.804 37.034 11.388 10.158 20.409
Income in Advance 614 607 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.060 euro and cash availability of 5.494 euro.
The company's Equity was valued at 96.379 euro, while total Liabilities amounted to 20.409 euro. Equity increased by 568 euro, from 96.349 euro in 2023, to 96.379 in 2024.
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