Financial results - CIOTEREAG S.R.L.

Financial Summary - Ciotereag S.r.l.
Unique identification code: 41708900
Registration number: J28/487/2023
Nace: 111
Sales - Ron
101.428
Net Profit - Ron
9.926
Employees
2
Open Account
Company Ciotereag S.r.l. with Fiscal Code 41708900 recorded a turnover of 2024 of 101.428, with a net profit of 9.926 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciotereag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 68.915 81.792 151.215 154.950 101.428
Total Income - EUR - - - - 2.529 91.816 167.610 220.579 210.858 309.882
Total Expenses - EUR - - - - 430 86.627 160.742 218.640 208.716 296.847
Gross Profit/Loss - EUR - - - - 2.099 5.189 6.867 1.939 2.142 13.035
Net Profit/Loss - EUR - - - - 2.023 4.381 5.921 430 246 9.926
Employees - - - - 0 1 1 2 2 2
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 -34.2%, from 154.950 euro in the year 2023, to 101.428 euro in 2024. The Net Profit increased by 9.682 euro, from 246 euro in 2023, to 9.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciotereag S.r.l.

Rating financiar

Financial Rating -
CIOTEREAG S.R.L.

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 -
Ciotereag S.r.l.

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 -
Ciotereag S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciotereag S.r.l.

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 - Ciotereag S.r.l. - CUI 41708900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 97.301 200.567 260.841 319.878 271.668
Current Assets - - - - 3.195 36.261 153.423 208.929 265.331 375.922
Inventories - - - - 0 4.330 97.724 128.605 178.218 239.413
Receivables - - - - 2.529 28.893 52.768 68.892 68.787 133.547
Cash - - - - 666 3.038 2.931 11.432 18.325 2.961
Shareholders Funds - - - - 2.065 6.407 12.186 13.323 13.528 23.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.130 127.155 341.804 456.448 571.680 624.210
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.922 euro in 2024 which includes Inventories of 239.413 euro, Receivables of 133.547 euro and cash availability of 2.961 euro.
The company's Equity was valued at 23.379 euro, while total Liabilities amounted to 624.210 euro. Equity increased by 9.926 euro, from 13.528 euro in 2023, to 23.379 in 2024.

Risk Reports Prices

Reviews - Ciotereag S.r.l.

Comments - Ciotereag S.r.l.

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.