Financial results - CETATEAGRO RUSTIC SRL

Financial Summary - Cetateagro Rustic Srl
Unique identification code: 24898546
Registration number: J2008000926371
Nace: 5611
Sales - Ron
324.620
Net Profit - Ron
22.720
Employees
9
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Company Cetateagro Rustic Srl with Fiscal Code 24898546 recorded a turnover of 2024 of 324.620, with a net profit of 22.720 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetateagro Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.928 58.058 73.935 89.435 152.474 160.402 296.305 376.573 388.483 324.620
Total Income - EUR 60.649 60.502 83.007 90.211 223.418 231.595 417.955 619.250 654.754 538.755
Total Expenses - EUR 37.908 50.903 74.413 87.058 220.455 186.844 304.144 528.127 596.941 506.173
Gross Profit/Loss - EUR 22.741 9.600 8.593 3.154 2.963 44.751 113.811 91.123 57.814 32.582
Net Profit/Loss - EUR 20.921 9.013 1.915 2.258 1.436 43.045 110.847 87.336 53.908 22.720
Employees 3 5 5 5 6 6 8 10 12 9
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 decreased by -16.0%, from 388.483 euro in the year 2023, to 324.620 euro in 2024. The Net Profit decreased by -30.887 euro, from 53.908 euro in 2023, to 22.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cetateagro Rustic Srl - CUI 24898546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.924 3.974 3.336 2.488 3.531 2.707 16.286 56.051 84.433 164.692
Current Assets 26.209 37.032 25.709 31.966 41.400 66.364 157.435 39.663 72.931 52.094
Inventories 6.722 5.104 4.203 19.382 6.250 294 493 563 484 978
Receivables 9.547 26.707 20.138 8.160 10.989 60.356 138.999 15.236 10.429 12.849
Cash 9.940 5.221 1.369 4.424 24.161 5.714 17.943 23.865 62.018 38.266
Shareholders Funds 38.301 43.323 44.264 42.766 42.115 57.551 165.328 58.025 110.412 132.117
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.077 26.478 13.089 19.477 30.066 11.520 8.394 37.903 48.182 84.669
Income in Advance 8.846 8.756 0 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.094 euro in 2024 which includes Inventories of 978 euro, Receivables of 12.849 euro and cash availability of 38.266 euro.
The company's Equity was valued at 132.117 euro, while total Liabilities amounted to 84.669 euro. Equity increased by 22.322 euro, from 110.412 euro in 2023, to 132.117 in 2024.

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