Financial results - CETATEA DE BALTA S.R.L.

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Financial Summary - Cetatea De Balta S.r.l.
Unique identification code: 13609073
Registration number: J01/461/2000
Nace: 121
Sales - Ron
15.052.133
Net Profit - Ron
332.862
Employee
464
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The most important financial indicators for the company Cetatea De Balta S.r.l. - Unique Identification Number 13609073: sales in 2023 was 15.052.133 euro, registering a net profit of 332.862 euro and having an average number of 464 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetatea De Balta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.723.031 4.195.699 6.106.636 7.975.373 8.148.902 7.229.239 10.523.686 11.967.315 12.871.382 15.052.133
Total Income - EUR 7.124.867 5.205.677 7.315.208 8.747.374 8.579.988 8.570.992 11.942.870 13.371.319 13.760.597 16.086.777
Total Expenses - EUR 6.478.177 4.896.722 7.063.032 8.328.227 8.103.060 8.236.299 11.449.566 12.901.585 13.384.585 15.721.343
Gross Profit/Loss - EUR 646.691 308.954 252.176 419.146 476.927 334.693 493.304 469.734 376.012 365.434
Net Profit/Loss - EUR 522.507 230.774 230.321 269.355 406.100 286.023 414.431 369.670 329.623 332.862
Employees 123 51 115 153 149 153 186 226 327 464
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 12.871.382 euro in the year 2022, to 15.052.133 euro in 2023. The Net Profit increased by 4.239 euro, from 329.623 euro in 2022, to 332.862 in the last year.
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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 - Cetatea De Balta S.r.l. - CUI 13609073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.741.122 6.728.480 5.924.715 5.642.550 6.171.037 6.397.621 7.451.415 8.279.098 6.208.418 5.610.046
Current Assets 3.479.116 2.453.400 2.126.078 2.884.069 3.116.592 5.076.319 6.948.708 9.015.588 11.805.700 11.609.205
Inventories 465.274 456.469 626.688 667.615 677.225 1.860.187 2.214.932 1.530.510 3.136.791 2.257.538
Receivables 2.964.692 1.994.200 1.426.112 2.200.006 2.417.627 3.136.899 4.664.805 7.465.522 8.593.671 9.295.146
Cash 49.150 2.730 73.278 16.449 21.739 79.233 68.971 19.556 75.239 56.521
Shareholders Funds 3.204.723 2.821.301 2.426.406 2.654.703 3.012.084 3.614.558 3.961.499 4.243.320 4.502.863 4.822.070
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 21.707 21.226 21.292 21.227
Debts 3.543.700 3.305.715 8.008.578 5.628.051 4.597.750 5.870.942 7.253.193 9.408.719 12.817.062 12.415.139
Income in Advance 2.406.693 2.552.070 2.354.694 2.364.250 2.173.729 1.960.463 1.522.153 1.372.208 1.259.914 1.139.896
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.609.205 euro in 2023 which includes Inventories of 2.257.538 euro, Receivables of 9.295.146 euro and cash availability of 56.521 euro.
The company's Equity was valued at 4.822.070 euro, while total Liabilities amounted to 12.415.139 euro. Equity increased by 332.862 euro, from 4.502.863 euro in 2022, to 4.822.070 in 2023. The Debt Ratio was 67.6% in the year 2023.
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