Financial results - CTF GREEN FARM SRL

Financial Summary - Ctf Green Farm Srl
Unique identification code: 37645707
Registration number: J32/748/2017
Nace: 1039
Sales - Ron
63.420
Net Profit - Ron
27.495
Employees
1
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Company Ctf Green Farm Srl with Fiscal Code 37645707 recorded a turnover of 2024 of 63.420, with a net profit of 27.495 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctf Green Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 482 0 681 2.043 29.438 42.776 41.520 63.420
Total Income - EUR - - 1.357 23.669 17.066 24.733 35.613 48.971 48.588 67.414
Total Expenses - EUR - - 1.218 27.151 22.842 21.526 29.754 20.336 18.152 39.056
Gross Profit/Loss - EUR - - 139 -3.482 -5.776 3.207 5.860 28.635 30.436 28.358
Net Profit/Loss - EUR - - 125 -3.482 -5.787 3.000 5.565 28.216 30.076 27.495
Employees - - 0 2 2 2 2 1 1 1
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 53.6%, from 41.520 euro in the year 2023, to 63.420 euro in 2024. The Net Profit decreased by -2.413 euro, from 30.076 euro in 2023, to 27.495 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 - Ctf Green Farm Srl - CUI 37645707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 40.170 32.218 24.786 17.779 13.478 10.506 7.532
Current Assets - - 44.324 25.170 18.976 17.704 20.985 22.977 52.306 40.497
Inventories - - 0 15.974 17.968 17.047 16.669 19.760 22.126 0
Receivables - - 44.187 3.374 681 37 305 1.462 27.654 30.932
Cash - - 137 5.822 328 620 4.011 1.755 2.526 9.565
Shareholders Funds - - 168 -3.317 -11.885 -8.660 -8.387 19.802 49.818 46.731
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.361 31.696 33.157 28.095 30.783 6.429 8.976 1.353
Income in Advance - - 42.830 37.094 29.938 23.055 16.368 10.224 4.017 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.932 euro and cash availability of 9.565 euro.
The company's Equity was valued at 46.731 euro, while total Liabilities amounted to 1.353 euro. Equity decreased by -2.809 euro, from 49.818 euro in 2023, to 46.731 in 2024.

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