The most important financial indicators for the company Cpg Tur Srl - Unique Identification Number 15360202:
sales in 2023 was
376.843
euro, registering a net profit of
6.638
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 53.3%, from 246.578 euro in the year 2022, to 376.843 euro in 2023.
The Net Profit increased by 6.131 euro, from 509 euro in 2022, to 6.638 in the last year.
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 -
Cpg Tur Srl - CUI 15360202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.382
51.010
61.952
75.406
56.715
69.654
34.203
19.400
3.550
7.456
Current Assets
54.495
94.908
83.763
179.676
315.018
451.390
360.862
398.741
206.493
360.831
Inventories
2.602
101
0
3.312
18.754
17.816
121.445
161.678
177.871
155.129
Receivables
50.861
52.191
61.754
116.426
268.413
413.221
203.509
109.125
14.496
178.064
Cash
1.032
42.616
22.009
59.938
27.852
20.353
35.908
127.937
14.126
27.638
Shareholders Funds
15.294
49.636
70.835
180.963
273.033
315.128
316.979
275.496
98.257
104.598
Social Capital
49
0
49
48
47
46
45
44
45
0
Debts
46.657
48.822
32.328
32.917
111.639
192.977
119.289
185.196
159.246
326.616
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"145 - 145"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.831 euro in 2023 which includes Inventories of
155.129 euro, Receivables of
178.064 euro and cash availability of
27.638 euro.
The company's Equity was valued at
104.598 euro, while total Liabilities amounted to
326.616 euro.
Equity increased by 6.638 euro, from 98.257 euro in 2022, to 104.598 in 2023.
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