Financial Summary -
Centrul Agro Transilvania Cluj Sa
Unique identification code:16369218
Registration number:J12/1571/2004
Nace:4611
Sales - Ron
1.409.914
Net Profit - Ron
394.438
Employees
28
Open Account
Company Centrul Agro Transilvania Cluj Sa with Fiscal Code 16369218
recorded a turnover of 2024 of
1.409.914,
with a net profit of
394.438
and having an average number of employees of
28.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Agro Transilvania Cluj Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
508.303
582.233
673.081
794.189
957.514
989.985
1.030.019
1.176.580
1.263.434
1.409.914
Total Income - EUR
666.523
733.399
793.844
976.451
1.213.549
1.272.179
1.378.237
1.554.462
1.605.560
1.809.478
Total Expenses - EUR
578.845
627.142
637.387
809.372
1.022.369
1.028.233
1.141.031
1.218.494
1.272.389
1.341.895
Gross Profit/Loss - EUR
87.679
106.257
156.457
167.079
191.179
243.946
237.206
335.967
333.171
467.583
Net Profit/Loss - EUR
72.736
87.000
133.447
137.999
156.643
203.213
203.398
279.763
271.926
394.438
Employees
32
32
31
33
30
28
31
30
28
28
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 increased by 12.2%, from 1.263.434 euro in the year 2023, to 1.409.914 euro in 2024.
The Net Profit increased by 124.032 euro, from 271.926 euro in 2023, to 394.438 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Agro Transilvania Cluj Sa - CUI 16369218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248.165
278.234
275.434
320.041
281.718
334.685
342.376
364.546
415.961
391.101
Current Assets
207.586
256.909
346.244
374.445
489.571
519.014
633.798
788.176
931.921
1.248.152
Inventories
3.213
1.743
1.738
4.807
14.521
2.443
13.883
13.330
12.329
10.326
Receivables
44.912
30.447
61.894
80.256
114.834
75.305
114.638
136.733
114.462
140.292
Cash
159.460
224.718
282.612
289.383
360.216
441.266
505.277
638.114
805.130
1.097.534
Shareholders Funds
231.077
279.838
365.785
431.744
480.561
598.132
688.571
868.457
998.291
1.251.947
Social Capital
22.913
22.680
22.296
21.887
21.463
21.056
20.589
20.653
0
0
Debts
64.965
226.739
117.049
116.635
154.883
147.517
216.666
197.428
231.661
268.683
Income in Advance
142.313
129.131
117.508
113.076
80.801
47.844
20.970
21.170
27.744
29.492
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.248.152 euro in 2024 which includes Inventories of
10.326 euro, Receivables of
140.292 euro and cash availability of
1.097.534 euro.
The company's Equity was valued at
1.251.947 euro, while total Liabilities amounted to
268.683 euro.
Equity increased by 259.235 euro, from 998.291 euro in 2023, to 1.251.947 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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