Financial results - SOC AGRICOLA CERES

Financial Summary - Soc Agricola Ceres
Unique identification code: 1305330
Registration number: J29/5967/1992
Nace: 113
Sales - Ron
498
Net Profit - Ron
-826
Employees
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Company Soc Agricola Ceres with Fiscal Code 1305330 recorded a turnover of 2024 of 498, with a net profit of -826 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soc Agricola Ceres

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.311 2.816 8.160 11.025 6.172 6.547 5.260 6.558 6.918 498
Total Income - EUR 3.313 2.854 8.185 11.068 6.195 6.616 5.264 6.558 6.918 498
Total Expenses - EUR 11.365 10.341 18.452 16.315 11.478 13.130 10.187 9.697 8.331 1.324
Gross Profit/Loss - EUR -8.052 -7.487 -10.267 -5.246 -5.283 -6.514 -4.923 -3.139 -1.414 -826
Net Profit/Loss - EUR -8.052 -7.487 -10.349 -5.357 -5.469 -6.661 -5.081 -3.335 -1.414 -826
Employees 1 3 1 1 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 -92.8%, from 6.918 euro in the year 2023, to 498 euro in 2024.
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 - Soc Agricola Ceres - CUI 1305330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.917 41.489 57.502 51.143 44.951 38.997 33.142 30.743 30.650 30.478
Current Assets 27.151 26.583 26.180 25.082 25.765 23.329 21.089 23.377 24.027 21.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.148 25.616 24.837 22.375 22.199 21.417 20.807 23.285 22.012 20.641
Cash 1.003 966 1.343 2.708 3.566 1.912 282 92 2.015 1.212
Shareholders Funds 29.468 21.681 28.130 22.257 16.357 9.386 4.096 774 -642 -1.465
Social Capital 89 88 87 85 83 82 80 80 80 80
Debts 39.600 46.391 55.551 53.968 54.360 52.940 50.135 53.346 55.319 53.796
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.641 euro and cash availability of 1.212 euro.
The company's Equity was valued at -1.465 euro, while total Liabilities amounted to 53.796 euro. Equity decreased by -826 euro, from -642 euro in 2023, to -1.465 in 2024.

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