Company Cetatea De Balta Srl with Fiscal Code 13609073
recorded a turnover of 2024 of
15.700.720,
with a net profit of
354.520
and having an average number of employees of
522.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cetatea De Balta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
15.700.720
Total Income - EUR
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
17.839.724
Total Expenses - EUR
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
17.439.645
Gross Profit/Loss - EUR
308.954
252.176
419.146
476.927
334.693
493.304
469.734
376.012
365.434
400.079
Net Profit/Loss - EUR
230.774
230.321
269.355
406.100
286.023
414.431
369.670
329.623
332.862
354.520
Employees
51
115
153
149
153
186
226
327
464
522
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 4.9%, from 15.052.133 euro in the year 2023, to 15.700.720 euro in 2024.
The Net Profit increased by 23.518 euro, from 332.862 euro in 2023, to 354.520 in the last year.
Check the financial reports for the company - Cetatea De Balta Srl
Financial Rating - CETATEA DE BALTA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cetatea De Balta Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cetatea De Balta Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cetatea De Balta Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 13609073
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.208.418
8.279.098
7.451.415
6.397.621
6.171.037
5.642.550
5.924.715
6.728.480
6.741.122
6.921.130
Current Assets
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
14.731.225
Inventories
456.469
626.688
667.615
677.225
1.860.187
2.214.932
1.530.510
3.136.791
2.257.538
3.835.733
Receivables
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
10.884.274
Cash
2.730
73.278
16.449
21.739
79.233
68.971
19.556
75.239
56.521
11.219
Shareholders Funds
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
5.411.227
Social Capital
22.497
22.268
21.891
21.489
21.073
21.707
21.226
21.292
21.227
21.108
Debts
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
15.247.397
Income in Advance
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
1.017.978
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
"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
14.731.225 euro in 2024 which includes Inventories of
3.835.733 euro, Receivables of
10.884.274 euro and cash availability of
11.219 euro.
The company's Equity was valued at
5.411.227 euro, while total Liabilities amounted to
15.247.397 euro.
Equity increased by 616.106 euro, from 4.822.070 euro in 2023, to 5.411.227 in 2024.
The Debt Ratio was 70.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cetatea De Balta Srl