Financial results - SOC. AGRICOLA CERES

Financial Summary - Soc. Agricola Ceres
Unique identification code: 1914944
Registration number: -
Nace: 111
Sales - Ron
504.002
Net Profit - Ron
51.484
Employees
1
Open Account
Company Soc. Agricola Ceres with Fiscal Code 1914944 recorded a turnover of 2024 of 504.002, with a net profit of 51.484 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.698 321.136 391.743 292.057 504.248 263.243 603.911 689.765 409.167 504.002
Total Income - EUR 514.201 477.591 596.376 521.628 623.707 470.744 645.832 939.499 497.913 724.001
Total Expenses - EUR 492.561 442.404 500.589 534.963 572.901 435.816 595.397 720.207 569.745 643.903
Gross Profit/Loss - EUR 21.640 35.187 95.787 -13.335 50.806 34.928 50.434 219.292 -71.831 80.098
Net Profit/Loss - EUR 17.776 29.185 89.640 -16.564 45.260 32.158 44.771 212.479 -75.780 51.484
Employees 9 8 9 8 10 0 8 7 0 1
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 23.9%, from 409.167 euro in the year 2023, to 504.002 euro in 2024. The Net Profit increased by 51.484 euro, from 0 euro in 2023, to 51.484 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 - Soc. Agricola Ceres - CUI 1914944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.710 93.382 179.231 155.444 157.050 144.210 136.654 218.346 176.406 147.943
Current Assets 433.514 455.015 458.175 416.761 479.355 476.789 575.096 654.275 638.243 738.094
Inventories 149.967 150.824 111.346 92.365 93.777 96.888 71.232 131.260 196.041 72.057
Receivables 164.540 152.443 255.142 231.436 318.076 292.426 371.041 310.486 268.251 458.779
Cash 119.007 151.748 91.687 92.960 67.502 87.475 132.823 212.528 173.950 207.258
Shareholders Funds 412.813 437.788 473.010 447.766 484.354 507.330 540.850 755.006 676.937 724.637
Social Capital 3.690 3.652 3.591 3.525 3.456 3.391 3.316 3.326 3.316 3.297
Debts 134.410 110.609 164.395 124.439 152.050 113.669 170.900 117.615 137.711 161.400
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.094 euro in 2024 which includes Inventories of 72.057 euro, Receivables of 458.779 euro and cash availability of 207.258 euro.
The company's Equity was valued at 724.637 euro, while total Liabilities amounted to 161.400 euro. Equity increased by 51.483 euro, from 676.937 euro in 2023, to 724.637 in 2024.

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