Financial results - SERGEO CERES S.R.L.

Financial Summary - Sergeo Ceres S.r.l.
Unique identification code: 28829948
Registration number: J10/632/2011
Nace: 161
Sales - Ron
152.932
Net Profit - Ron
-60.932
Employees
2
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Company Sergeo Ceres S.r.l. with Fiscal Code 28829948 recorded a turnover of 2024 of 152.932, with a net profit of -60.932 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sergeo Ceres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.246 20.434 59.987 34.812 46.670 44.247 90.126 148.729 126.703 152.932
Total Income - EUR 13.362 41.660 114.826 91.164 62.596 106.124 143.823 173.580 143.869 152.932
Total Expenses - EUR 12.669 25.548 45.876 83.877 90.805 106.604 135.149 129.044 132.537 212.046
Gross Profit/Loss - EUR 693 16.112 68.949 7.286 -28.209 -480 8.675 44.537 11.332 -59.114
Net Profit/Loss - EUR 295 15.890 68.305 6.893 -28.722 -795 7.774 42.801 9.896 -60.932
Employees 1 1 2 2 2 2 1 2 2 2
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 21.4%, from 126.703 euro in the year 2023, to 152.932 euro in 2024. The Net Profit decreased by -9.840 euro, from 9.896 euro in 2023, to 0 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 - Sergeo Ceres S.r.l. - CUI 28829948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 355 226 59.095 47.189 85.255 132.776 139.598 159.777 161.138
Current Assets 4.185 16.320 75.526 15.499 16.515 28.300 73.512 42.490 110.507 53.553
Inventories 3.287 9.134 4.193 3.537 1.638 1.116 346 348 60.071 11.767
Receivables 137 135 6.206 8.883 13.239 24.248 27.562 29.249 37.790 32.952
Cash 761 7.051 65.127 3.079 1.638 2.936 45.603 12.894 12.646 8.834
Shareholders Funds -8.462 7.515 69.125 42.516 6.648 5.727 12.285 55.124 56.968 3.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.132 9.161 6.626 32.078 57.055 107.828 194.003 126.964 213.315 211.131
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.553 euro in 2024 which includes Inventories of 11.767 euro, Receivables of 32.952 euro and cash availability of 8.834 euro.
The company's Equity was valued at 3.561 euro, while total Liabilities amounted to 211.131 euro. Equity decreased by -53.089 euro, from 56.968 euro in 2023, to 3.561 in 2024.

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