Financial results - CITADELA RUSTIC SRL

Financial Summary - Citadela Rustic Srl
Unique identification code: 22389449
Registration number: J17/1515/2007
Nace: 111
Sales - Ron
512.093
Net Profit - Ron
800
Employee
4
The most important financial indicators for the company Citadela Rustic Srl - Unique Identification Number 22389449: sales in 2023 was 512.093 euro, registering a net profit of 800 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Citadela Rustic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 630.851 822.015 955.927 956.536 970.257 1.009.031 933.207 826.879 713.930 512.093
Total Income - EUR 642.790 831.593 963.339 956.738 983.790 1.035.028 936.264 833.059 724.251 525.518
Total Expenses - EUR 629.578 790.214 901.843 910.547 897.860 905.360 818.701 681.335 594.931 519.731
Gross Profit/Loss - EUR 13.211 41.380 61.496 46.191 85.930 129.667 117.563 151.724 129.320 5.787
Net Profit/Loss - EUR 10.608 34.750 51.347 37.661 76.228 119.830 109.197 143.696 124.696 800
Employees 5 5 5 5 6 6 6 6 5 4
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 decreased by -28.1%, from 713.930 euro in the year 2022, to 512.093 euro in 2023. The Net Profit decreased by -123.517 euro, from 124.696 euro in 2022, to 800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citadela Rustic Srl - CUI 22389449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.948 146.793 147.546 134.066 193.157 334.452 311.473 348.564 322.145 278.063
Current Assets 553.045 594.218 586.530 558.023 488.450 455.194 540.604 664.313 621.222 548.079
Inventories 465.771 459.775 379.098 370.302 317.977 289.201 241.831 354.264 434.000 411.176
Receivables 40.792 114.213 167.850 179.653 167.735 160.420 214.204 172.503 99.377 115.232
Cash 46.482 20.231 39.582 8.067 2.738 5.572 84.569 137.546 87.845 21.672
Shareholders Funds 41.389 76.485 60.249 96.890 171.339 287.850 391.591 526.603 652.932 651.753
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 658.604 664.526 673.828 595.199 510.267 501.796 460.486 486.274 290.434 174.390
Income in Advance 0 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 "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 548.079 euro in 2023 which includes Inventories of 411.176 euro, Receivables of 115.232 euro and cash availability of 21.672 euro.
The company's Equity was valued at 651.753 euro, while total Liabilities amounted to 174.390 euro. Equity increased by 800 euro, from 652.932 euro in 2022, to 651.753 in 2023.

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