Financial results - CTENO FAR SRL

Financial Summary - Cteno Far Srl
Unique identification code: 24187233
Registration number: J29/1961/2008
Nace: 322
Sales - Ron
185.158
Net Profit - Ron
-63.431
Employees
4
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Company Cteno Far Srl with Fiscal Code 24187233 recorded a turnover of 2024 of 185.158, with a net profit of -63.431 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cteno Far Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.060 37.952 38.208 42.533 45.279 50.139 48.942 5.956 130.764 185.158
Total Income - EUR 43.061 37.961 38.382 42.977 45.510 50.238 49.142 149.929 137.737 154.648
Total Expenses - EUR 41.416 39.434 33.618 42.370 40.616 47.121 38.724 149.870 201.713 212.702
Gross Profit/Loss - EUR 1.645 -1.473 4.764 607 4.894 3.116 10.418 60 -63.976 -58.054
Net Profit/Loss - EUR 353 -1.852 3.995 178 4.442 2.632 9.927 0 -65.173 -63.431
Employees 3 3 2 2 2 2 3 3 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 increased by 42.4%, from 130.764 euro in the year 2023, to 185.158 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CTENO FAR SRL

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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 - Cteno Far Srl - CUI 24187233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.489 40.091 35.934 42.670 39.942 37.574 35.241 192.016 390.869 498.669
Current Assets 4.549 2.455 4.412 4.033 5.010 5.581 1.578 154.258 188.501 155.511
Inventories 0 0 0 0 0 0 0 112.353 117.350 86.183
Receivables 981 0 290 519 546 438 0 36.846 69.761 65.093
Cash 3.568 2.455 4.122 3.514 4.464 5.143 1.578 5.060 1.389 4.235
Shareholders Funds 281 -1.574 2.447 12.785 16.980 16.686 23.669 23.742 -41.502 -104.702
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 48.757 44.120 37.899 33.918 27.972 26.470 13.149 322.556 620.882 758.929
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.511 euro in 2024 which includes Inventories of 86.183 euro, Receivables of 65.093 euro and cash availability of 4.235 euro.
The company's Equity was valued at -104.702 euro, while total Liabilities amounted to 758.929 euro. Equity decreased by -63.432 euro, from -41.502 euro in 2023, to -104.702 in 2024.

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