The most important financial indicators for the company Cto Agrotech Production S.r.l. - Unique Identification Number 44884278:
sales in 2023 was
-
euro, registering a net profit of
240.170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Cto Agrotech Production S.r.l. - CUI 44884278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.983.615
1.259.563
884.859
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.417
115.974
138.987
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.786
115.886
138.768
Cash
-
-
-
-
-
-
-
1.631
88
219
Shareholders Funds
-
-
-
-
-
-
-
61
168.660
408.319
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
894.215
1.206.877
2.714.282
Income in Advance
-
-
-
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.987 euro in 2023 which includes Inventories of
0 euro, Receivables of
138.768 euro and cash availability of
219 euro.
The company's Equity was valued at
408.319 euro, while total Liabilities amounted to
2.714.282 euro.
Equity increased by 240.170 euro, from 168.660 euro in 2022, to 408.319 in 2023.
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