The most important financial indicators for the company Ctf Green Farm Srl - Unique Identification Number 37645707:
sales in 2023 was
41.520
euro, registering a net profit of
30.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.6%, from 42.776 euro in the year 2022, to 41.520 euro in 2023.
The Net Profit increased by 1.946 euro, from 28.216 euro in 2022, to 30.076 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35
40.170
32.218
24.786
17.779
13.478
10.506
Current Assets
-
-
-
44.324
25.170
18.976
17.704
20.985
22.977
52.306
Inventories
-
-
-
0
15.974
17.968
17.047
16.669
19.760
22.126
Receivables
-
-
-
44.187
3.374
681
37
305
1.462
27.654
Cash
-
-
-
137
5.822
328
620
4.011
1.755
2.526
Shareholders Funds
-
-
-
168
-3.317
-11.885
-8.660
-8.387
19.802
49.818
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.361
31.696
33.157
28.095
30.783
6.429
8.976
Income in Advance
-
-
-
42.830
37.094
29.938
23.055
16.368
10.224
4.017
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
52.306 euro in 2023 which includes Inventories of
22.126 euro, Receivables of
27.654 euro and cash availability of
2.526 euro.
The company's Equity was valued at
49.818 euro, while total Liabilities amounted to
8.976 euro.
Equity increased by 30.076 euro, from 19.802 euro in 2022, to 49.818 in 2023.
The Debt Ratio was 14.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ctf Green Farm Srl