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Financial results - CPG TUR SRL

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Financial Summary - Cpg Tur Srl
Unique identification code: 15360202
Registration number: J2003000416246
Nace: 145
Sales - Ron
340.112
Net Profit - Ron
2.903
Employees
10
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Company Cpg Tur Srl with Fiscal Code 15360202 recorded a turnover of 2024 of 340.112, with a net profit of 2.903 and having an average number of employees of 10. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpg Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.506 155.480 362.855 516.497 577.628 317.234 259.460 246.578 376.843 340.112
Total Income - EUR 141.506 155.480 363.598 524.068 577.628 325.933 270.843 247.227 382.292 345.545
Total Expenses - EUR 100.775 129.640 248.013 423.436 524.469 315.012 302.587 243.649 372.383 333.255
Gross Profit/Loss - EUR 40.732 25.840 115.585 100.632 53.159 10.921 -31.745 3.578 9.909 12.290
Net Profit/Loss - EUR 34.215 21.705 111.326 95.391 47.382 7.825 -34.453 509 6.638 2.903
Employees 12 15 25 38 39 23 20 14 9 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 decreased by -9.2%, from 376.843 euro in the year 2023, to 340.112 euro in 2024. The Net Profit decreased by -3.698 euro, from 6.638 euro in 2023, to 2.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpg Tur Srl - CUI 15360202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.550 19.400 34.203 69.654 56.715 75.406 61.952 51.010 70.382 72.718
Current Assets 94.908 83.763 179.676 315.018 451.390 360.862 398.741 206.493 360.831 225.333
Inventories 101 0 3.312 18.754 17.816 121.445 161.678 177.871 155.129 44.635
Receivables 52.191 61.754 116.426 268.413 413.221 203.509 109.125 14.496 178.064 189.964
Cash 42.616 22.009 59.938 27.852 20.353 35.908 127.937 14.126 27.638 -9.266
Shareholders Funds 49.636 70.835 180.963 273.033 315.128 316.979 275.496 98.257 104.598 106.916
Social Capital 0 49 48 47 46 45 44 45 0 44
Debts 48.822 32.328 32.917 111.639 192.977 119.289 185.196 159.246 326.616 191.135
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 "145 - 145"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.333 euro in 2024 which includes Inventories of 44.635 euro, Receivables of 189.964 euro and cash availability of -9.266 euro.
The company's Equity was valued at 106.916 euro, while total Liabilities amounted to 191.135 euro. Equity increased by 2.903 euro, from 104.598 euro in 2023, to 106.916 in 2024.
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