Financial results - CILTRADE SRL

Financial Summary - Ciltrade Srl
Unique identification code: 27346260
Registration number: J26/575/2010
Nace: 1084
Sales - Ron
245.017
Net Profit - Ron
47.150
Employee
6
The most important financial indicators for the company Ciltrade Srl - Unique Identification Number 27346260: sales in 2023 was 245.017 euro, registering a net profit of 47.150 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea condimentelor si ingredientelor having the NACE code 1084.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciltrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.260 27.382 7.421 2.626 - 0 1.652 66.119 147.325 245.017
Total Income - EUR 109.484 41.598 19.648 6.353 - 0 3.371 110.594 149.126 245.205
Total Expenses - EUR 99.958 41.371 29.152 12.113 - 8.053 15.932 131.009 129.635 195.603
Gross Profit/Loss - EUR 9.526 227 -9.505 -5.760 - -8.053 -12.561 -20.415 19.490 49.602
Net Profit/Loss - EUR 7.628 -156 -9.650 -5.839 - -8.053 -12.580 -20.926 18.017 47.150
Employees 1 1 1 0 - 0 1 4 5 6
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. In the last year of activity, the sales increased by 66.8%, from 147.325 euro in the year 2022, to 245.017 euro in 2023. The Net Profit increased by 29.188 euro, from 18.017 euro in 2022, to 47.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciltrade Srl - CUI 27346260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.895 11.105 17.011 18.626 - 14.423 12.512 10.612 10.645 11.851
Current Assets 46.409 44.309 29.639 28.134 - 18.959 21.001 10.810 26.359 18.913
Inventories 9.534 15.454 13.372 10.050 - 1.340 1.873 6.859 9.289 9.538
Receivables 30.545 18.637 14.424 18.031 - 17.067 18.011 3.528 1.017 1.189
Cash 6.331 10.218 1.843 53 - 552 1.117 424 16.053 8.185
Shareholders Funds 8.573 8.489 -1.248 -7.066 - -25.847 -37.936 -58.028 -40.191 7.088
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 50.783 46.960 47.912 53.844 - 59.283 71.555 79.451 77.195 23.677
Income in Advance 0 0 0 0 - 0 0 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 "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 18.913 euro in 2023 which includes Inventories of 9.538 euro, Receivables of 1.189 euro and cash availability of 8.185 euro.
The company's Equity was valued at 7.088 euro, while total Liabilities amounted to 23.677 euro. Equity increased by 47.157 euro, from -40.191 euro in 2022, to 7.088 in 2023.

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