Financial results - SOCIETATEA AGRICOLA "CERES"

Financial Summary - Societatea Agricola "Ceres"
Unique identification code: 1931821
Registration number: -
Nace: 111
Sales - Ron
283.720
Net Profit - Ron
26.038
Employees
4
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Company Societatea Agricola "Ceres" with Fiscal Code 1931821 recorded a turnover of 2024 of 283.720, with a net profit of 26.038 and having an average number of employees of 4. 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 - Societatea Agricola "Ceres"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.510 283.647 276.770 321.042 319.913 118.319 407.963 431.414 295.849 283.720
Total Income - EUR 449.691 408.709 413.524 427.779 354.233 266.192 453.755 584.911 339.427 373.885
Total Expenses - EUR 400.410 334.650 309.812 285.152 301.317 290.600 280.694 409.806 345.504 337.580
Gross Profit/Loss - EUR 49.281 74.059 103.712 142.627 52.916 -24.409 173.061 175.105 -6.077 36.305
Net Profit/Loss - EUR 41.453 62.393 100.833 139.095 49.518 -25.799 168.841 170.350 -9.469 26.038
Employees 5 5 5 5 5 5 4 4 4 4
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 -3.6%, from 295.849 euro in the year 2023, to 283.720 euro in 2024. The Net Profit increased by 26.038 euro, from 0 euro in 2023, to 26.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola "Ceres" - CUI 1931821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.157 7.084 6.964 6.836 6.704 6.577 6.015 6.033 6.015 5.981
Current Assets 362.830 412.220 424.971 431.739 389.419 338.091 426.320 432.624 410.252 358.238
Inventories 100.409 80.616 133.316 122.819 66.723 126.564 101.453 191.233 154.397 158.145
Receivables 84.405 137.850 57.247 27.521 30.618 52.319 66.320 42.964 104.679 39.005
Cash 133.022 149.218 190.626 238.421 249.932 117.861 258.547 198.426 151.176 161.088
Shareholders Funds 302.914 363.465 363.095 387.327 345.440 233.754 307.454 357.091 235.349 158.452
Social Capital 2.764 2.736 2.690 2.641 2.589 2.540 2.484 2.492 2.484 2.470
Debts 66.995 55.761 68.763 51.248 50.683 110.914 124.881 81.566 180.917 205.767
Income in Advance 79 78 77 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 358.238 euro in 2024 which includes Inventories of 158.145 euro, Receivables of 39.005 euro and cash availability of 161.088 euro.
The company's Equity was valued at 158.452 euro, while total Liabilities amounted to 205.767 euro. Equity decreased by -75.582 euro, from 235.349 euro in 2023, to 158.452 in 2024.

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