Financial results - CITADELA RUSTIC SRL

Financial Summary - Citadela Rustic Srl
Unique identification code: 22389449
Registration number: J17/1515/2007
Nace: 111
Sales - Ron
451.461
Net Profit - Ron
19.992
Employees
4
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Company Citadela Rustic Srl with Fiscal Code 22389449 recorded a turnover of 2024 of 451.461, with a net profit of 19.992 and having an average number of employees of 4. 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 - Citadela Rustic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.015 955.927 956.536 970.257 1.009.031 933.207 826.879 713.930 512.093 451.461
Total Income - EUR 831.593 963.339 956.738 983.790 1.035.028 936.264 833.059 724.251 525.518 458.680
Total Expenses - EUR 790.214 901.843 910.547 897.860 905.360 818.701 681.335 594.931 519.731 433.941
Gross Profit/Loss - EUR 41.380 61.496 46.191 85.930 129.667 117.563 151.724 129.320 5.787 24.738
Net Profit/Loss - EUR 34.750 51.347 37.661 76.228 119.830 109.197 143.696 124.696 800 19.992
Employees 5 5 5 6 6 6 6 5 4 4
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 -11.3%, from 512.093 euro in the year 2023, to 451.461 euro in 2024. The Net Profit increased by 19.196 euro, from 800 euro in 2023, to 19.992 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 - Citadela Rustic Srl - CUI 22389449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.793 147.546 134.066 193.157 334.452 311.473 348.564 322.145 278.063 269.980
Current Assets 594.218 586.530 558.023 488.450 455.194 540.604 664.313 621.222 548.079 515.797
Inventories 459.775 379.098 370.302 317.977 289.201 241.831 354.264 434.000 411.176 376.199
Receivables 114.213 167.850 179.653 167.735 160.420 214.204 172.503 99.377 115.232 94.200
Cash 20.231 39.582 8.067 2.738 5.572 84.569 137.546 87.845 21.672 45.398
Shareholders Funds 76.485 60.249 96.890 171.339 287.850 391.591 526.603 652.932 651.753 668.102
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 664.526 673.828 595.199 510.267 501.796 460.486 486.274 290.434 174.390 117.675
Income in Advance 0 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 "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 515.797 euro in 2024 which includes Inventories of 376.199 euro, Receivables of 94.200 euro and cash availability of 45.398 euro.
The company's Equity was valued at 668.102 euro, while total Liabilities amounted to 117.675 euro. Equity increased by 19.992 euro, from 651.753 euro in 2023, to 668.102 in 2024.

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