Financial results - SOCIETATEA AGRICOLA CERES PIELESTI

Financial Summary - Societatea Agricola Ceres Pielesti
Unique identification code: 2288156
Registration number: -
Nace: 161
Sales - Ron
64.550
Net Profit - Ron
1.870
Employees
2
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Company Societatea Agricola Ceres Pielesti with Fiscal Code 2288156 recorded a turnover of 2024 of 64.550, with a net profit of 1.870 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 - Societatea Agricola Ceres Pielesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.501 0 56.632 41.357 49.765 81.867 88.863 141.271 83.940 64.550
Total Income - EUR 12.501 0 80.614 91.710 80.043 121.249 117.834 156.262 115.586 94.795
Total Expenses - EUR 38.392 45.364 59.885 71.422 88.574 87.513 74.914 150.019 148.663 92.531
Gross Profit/Loss - EUR -25.891 -45.364 20.729 20.288 -8.531 33.737 42.920 6.244 -33.077 2.264
Net Profit/Loss - EUR -25.891 -45.364 14.865 17.042 -8.531 28.865 36.877 5.386 -33.918 1.870
Employees 2 2 2 3 2 2 2 3 1 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 decreased by -22.7%, from 83.940 euro in the year 2023, to 64.550 euro in 2024. The Net Profit increased by 1.870 euro, from 0 euro in 2023, to 1.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricola Ceres Pielesti - CUI 2288156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.217 9.514 5.937 7.499 7.633 20.871 15.495 10.127
Current Assets 29.903 34.961 35.991 87.239 40.983 74.818 115.457 120.225 48.022 31.827
Inventories 10.998 10.886 0 34.693 9.848 29.287 23.599 46.561 15.145 7.003
Receivables 18.871 24.273 28.374 47.599 19.051 27.540 25.274 46.645 16.144 2.851
Cash 34 -198 7.617 4.947 12.084 17.991 66.583 27.019 16.733 21.974
Shareholders Funds -80.737 -125.278 35.570 50.884 41.368 69.449 104.654 110.365 57.034 31.264
Social Capital 828 820 806 791 776 761 744 746 744 740
Debts 110.640 160.238 13.637 45.869 5.553 12.868 18.436 30.731 6.483 10.689
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 31.827 euro in 2024 which includes Inventories of 7.003 euro, Receivables of 2.851 euro and cash availability of 21.974 euro.
The company's Equity was valued at 31.264 euro, while total Liabilities amounted to 10.689 euro. Equity decreased by -25.451 euro, from 57.034 euro in 2023, to 31.264 in 2024.

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