Financial results - CSIKI-TEJ SRL

Financial Summary - Csiki-Tej Srl
Unique identification code: 18243096
Registration number: J2005001158196
Nace: 141
Sales - Ron
1.017.487
Net Profit - Ron
153.724
Employees
24
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Company Csiki-Tej Srl with Fiscal Code 18243096 recorded a turnover of 2024 of 1.017.487, with a net profit of 153.724 and having an average number of employees of 24. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiki-Tej Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.155 432.657 456.795 567.021 511.185 498.191 612.327 829.552 811.121 1.017.487
Total Income - EUR 479.596 513.432 571.552 656.316 598.796 603.332 769.866 1.051.486 1.089.195 1.347.478
Total Expenses - EUR 461.599 542.808 504.472 543.264 511.115 577.141 654.101 1.006.540 1.286.538 1.186.266
Gross Profit/Loss - EUR 17.997 -29.376 67.080 113.053 87.681 26.190 115.766 44.946 -197.343 161.212
Net Profit/Loss - EUR 15.160 -29.376 60.902 108.594 83.238 22.426 112.063 38.985 -200.848 153.724
Employees 14 17 16 16 17 15 16 19 24 24
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 increased by 26.1%, from 811.121 euro in the year 2023, to 1.017.487 euro in 2024. The Net Profit increased by 153.724 euro, from 0 euro in 2023, to 153.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csiki-Tej Srl - CUI 18243096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.180 323.109 427.648 396.529 432.499 659.852 702.727 910.146 1.002.294 898.958
Current Assets 147.126 126.877 164.061 384.442 376.293 190.219 246.897 339.564 363.942 372.034
Inventories 56.577 86.876 83.578 339.679 326.950 121.117 141.556 173.556 184.605 219.102
Receivables 44.472 32.577 68.709 40.016 48.607 40.855 43.901 101.972 168.868 89.468
Cash 46.076 7.424 11.773 4.747 735 28.247 61.440 64.037 10.468 63.464
Shareholders Funds 341.122 308.267 363.342 465.269 438.844 452.951 554.969 392.421 171.621 317.373
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 30.954 141.775 149.071 251.207 303.505 341.501 343.286 646.275 785.797 620.428
Income in Advance 113.597 96.851 80.143 64.832 66.496 55.805 51.541 212.015 409.339 333.926
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.034 euro in 2024 which includes Inventories of 219.102 euro, Receivables of 89.468 euro and cash availability of 63.464 euro.
The company's Equity was valued at 317.373 euro, while total Liabilities amounted to 620.428 euro. Equity increased by 146.711 euro, from 171.621 euro in 2023, to 317.373 in 2024. The Debt Ratio was 48.8% in the year 2024.

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