Financial results - SOCIETATEA AGRICOLĂ " CERES " PLUGARI

Financial Summary - Societatea Agricolă " Ceres " Plugari
Unique identification code: 1942723
Registration number: -
Nace: 111
Sales - Ron
173.347
Net Profit - Ron
289
Employees
5
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Company Societatea Agricolă " Ceres " Plugari with Fiscal Code 1942723 recorded a turnover of 2024 of 173.347, with a net profit of 289 and having an average number of employees of 5. 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 Agricolă " Ceres " Plugari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.550 362.953 - 330.320 211.914 175.626 233.328 209.574 202.289 173.347
Total Income - EUR 326.447 399.559 - 399.373 493.995 435.405 438.857 429.827 362.123 305.441
Total Expenses - EUR 286.025 347.199 - 393.667 416.293 423.039 429.154 425.000 359.368 299.371
Gross Profit/Loss - EUR 40.422 52.360 - 5.707 77.702 12.367 9.703 4.827 2.754 6.071
Net Profit/Loss - EUR 37.148 47.947 - 3.351 75.407 10.348 7.404 2.758 542 289
Employees 8 9 - 9 9 10 9 8 6 5
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 -13.8%, from 202.289 euro in the year 2023, to 173.347 euro in 2024. The Net Profit decreased by -250 euro, from 542 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Agricolă " Ceres " Plugari - CUI 1942723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.278 315.424 - 257.225 228.616 341.008 274.258 214.106 159.328 148.580
Current Assets 98.854 118.342 - 118.650 151.473 170.651 200.691 208.625 296.893 226.344
Inventories 38.047 34.533 - 70.404 11.403 69.951 112.573 159.571 195.143 150.153
Receivables 31.706 19.799 - 11.983 9.863 11.567 17.012 11.760 9.282 13.802
Cash 26.525 61.461 - 33.803 127.794 86.765 68.791 34.972 90.153 60.087
Shareholders Funds 219.878 268.646 - 278.252 348.270 352.015 351.614 355.462 354.927 353.233
Social Capital 3.510 3.474 - 3.353 3.288 3.226 3.154 3.164 3.154 3.137
Debts 149.039 114.269 - 74.989 22.587 159.643 123.335 67.269 101.294 21.691
Income in Advance 65.215 50.852 - 22.634 9.232 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 226.344 euro in 2024 which includes Inventories of 150.153 euro, Receivables of 13.802 euro and cash availability of 60.087 euro.
The company's Equity was valued at 353.233 euro, while total Liabilities amounted to 21.691 euro. Equity increased by 289 euro, from 354.927 euro in 2023, to 353.233 in 2024.

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