Financial results - CRESTEREA SI INGRASAREA TAURINELOR SANTAU S.A.

Financial Summary - Cresterea Si Ingrasarea Taurinelor Santau S.a.
Unique identification code: 671901
Registration number: J30/736/1991
Nace: 111
Sales - Ron
2.257.304
Net Profit - Ron
31.376
Employees
20
Open Account
Company Cresterea Si Ingrasarea Taurinelor Santau S.a. with Fiscal Code 671901 recorded a turnover of 2024 of 2.257.304, with a net profit of 31.376 and having an average number of employees of 20. 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 - Cresterea Si Ingrasarea Taurinelor Santau S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.084.343 2.001.413 2.063.739 1.707.350 1.697.969 2.153.452 2.177.948 2.544.689 2.625.327 2.257.304
Total Income - EUR 2.629.495 2.798.437 2.975.029 2.640.311 2.292.719 2.161.900 2.563.032 3.480.559 3.051.389 2.542.457
Total Expenses - EUR 2.594.915 2.730.137 2.900.789 2.606.969 2.257.099 2.083.770 2.123.718 3.304.679 2.992.843 2.504.328
Gross Profit/Loss - EUR 34.580 68.300 74.240 33.343 35.620 78.130 439.313 175.880 58.546 38.129
Net Profit/Loss - EUR 34.580 68.300 36.443 26.396 27.971 64.193 405.101 149.458 52.274 31.376
Employees 27 33 33 31 25 25 24 24 21 20
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 -13.5%, from 2.625.327 euro in the year 2023, to 2.257.304 euro in 2024. The Net Profit decreased by -20.606 euro, from 52.274 euro in 2023, to 31.376 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 - Cresterea Si Ingrasarea Taurinelor Santau S.a. - CUI 671901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179.783 1.047.236 1.183.355 1.158.392 993.877 744.657 760.407 644.532 1.057.655 1.154.184
Current Assets 1.892.067 1.548.512 1.681.457 1.269.145 1.241.752 875.369 1.043.222 1.629.375 1.531.029 1.668.541
Inventories 955.112 801.294 805.369 989.445 934.199 631.519 599.753 1.179.090 1.256.647 1.385.763
Receivables 868.221 718.534 839.045 246.029 285.010 243.652 297.613 205.138 263.851 257.941
Cash 68.678 28.627 36.988 33.616 22.490 145 145.805 245.096 10.480 24.786
Shareholders Funds 790.039 850.282 871.788 879.797 890.730 938.036 1.322.335 1.475.897 1.422.422 1.445.849
Social Capital 83.480 82.629 81.215 79.740 78.196 76.713 75.012 75.245 75.017 74.597
Debts 2.259.316 1.745.466 1.978.101 1.536.659 1.337.534 678.197 481.294 788.388 1.166.262 1.432.028
Income in Advance 22.495 18.879 14.924 11.081 7.366 3.792 0 9.623 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 1.668.541 euro in 2024 which includes Inventories of 1.385.763 euro, Receivables of 257.941 euro and cash availability of 24.786 euro.
The company's Equity was valued at 1.445.849 euro, while total Liabilities amounted to 1.432.028 euro. Equity increased by 31.376 euro, from 1.422.422 euro in 2023, to 1.445.849 in 2024.

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