Financial results - CILTRADE SRL

Financial Summary - Ciltrade Srl
Unique identification code: 27346260
Registration number: J26/575/2010
Nace: 1084
Sales - Ron
389.377
Net Profit - Ron
51.585
Employees
10
Open Account
Company Ciltrade Srl with Fiscal Code 27346260 recorded a turnover of 2024 of 389.377, with a net profit of 51.585 and having an average number of employees of 10. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciltrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.382 7.421 2.626 - 0 1.652 66.119 147.325 245.017 389.377
Total Income - EUR 41.598 19.648 6.353 - 0 3.371 110.594 149.126 245.205 389.465
Total Expenses - EUR 41.371 29.152 12.113 - 8.053 15.932 131.009 129.635 195.603 327.321
Gross Profit/Loss - EUR 227 -9.505 -5.760 - -8.053 -12.561 -20.415 19.490 49.602 62.143
Net Profit/Loss - EUR -156 -9.650 -5.839 - -8.053 -12.580 -20.926 18.017 47.150 51.585
Employees 1 1 0 - 0 1 4 5 6 10
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 59.8%, from 245.017 euro in the year 2023, to 389.377 euro in 2024. The Net Profit increased by 4.698 euro, from 47.150 euro in 2023, to 51.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciltrade Srl

Rating financiar

Financial Rating -
CILTRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ciltrade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciltrade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciltrade 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 - Ciltrade Srl - CUI 27346260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.105 17.011 18.626 - 14.423 12.512 10.612 10.645 11.851 14.226
Current Assets 44.309 29.639 28.134 - 18.959 21.001 10.810 26.359 18.913 63.906
Inventories 15.454 13.372 10.050 - 1.340 1.873 6.859 9.289 9.538 6.091
Receivables 18.637 14.424 18.031 - 17.067 18.011 3.528 1.017 1.189 13.003
Cash 10.218 1.843 53 - 552 1.117 424 16.053 8.185 44.812
Shareholders Funds 8.489 -1.248 -7.066 - -25.847 -37.936 -58.028 -40.191 7.088 58.633
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 46.960 47.912 53.844 - 59.283 71.555 79.451 77.195 23.677 19.499
Income in Advance 0 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 "1084 - 1084"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.906 euro in 2024 which includes Inventories of 6.091 euro, Receivables of 13.003 euro and cash availability of 44.812 euro.
The company's Equity was valued at 58.633 euro, while total Liabilities amounted to 19.499 euro. Equity increased by 51.585 euro, from 7.088 euro in 2023, to 58.633 in 2024.

Risk Reports Prices

Reviews - Ciltrade Srl

Comments - Ciltrade Srl

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.