Company Cth Agro Business Srl with Fiscal Code 34367061
recorded a turnover of 2023 of
68.932,
with a net profit of
194.247
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cth Agro Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.684
2.205
-
4.744
1.419
21.842
38.575
56.872
69.319
-
Total Income - EUR
8.684
2.205
-
18.888
20.060
31.295
67.690
96.748
351.618
-
Total Expenses - EUR
3.814
408
-
9.474
21.450
10.921
41.678
91.954
154.744
-
Gross Profit/Loss - EUR
4.870
1.797
-
9.414
-1.390
20.374
26.012
4.794
196.874
-
Net Profit/Loss - EUR
4.610
1.731
-
9.272
-1.433
19.739
24.878
3.507
195.338
-
Employees
1
1
-
0
0
0
1
0
0
-
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 22.3%, from 56.872 euro in the year 2022, to 69.319 euro in 2023.
The Net Profit increased by 191.842 euro, from 3.507 euro in 2022, to 195.338 in the last year.
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Financial Reports - Cth Agro Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cth Agro Business Srl - CUI 34367061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107
106
-
12.046
11.813
11.851
11.530
278.357
444.735
-
Current Assets
4.945
6.375
-
26.597
19.418
50.414
74.660
445.554
191.184
-
Inventories
528
523
-
0
0
0
0
2.020
42.220
-
Receivables
0
0
-
12.249
12.012
29.572
58.505
406.308
136.040
-
Cash
4.417
5.852
-
14.349
7.406
20.842
16.155
37.226
12.924
-
Shareholders Funds
4.655
6.339
-
16.309
14.560
34.023
43.966
39.092
209.042
-
Social Capital
45
45
-
0
0
0
40
41
40
-
Debts
398
142
-
5.017
16.670
18.858
42.224
302.124
277.309
-
Income in Advance
0
0
-
17.318
0
9.384
0
382.695
149.568
-
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
"8559 - 8559"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.184 euro in 2023 which includes Inventories of
42.220 euro, Receivables of
136.040 euro and cash availability of
12.924 euro.
The company's Equity was valued at
209.042 euro, while total Liabilities amounted to
277.309 euro.
Equity increased by 170.068 euro, from 39.092 euro in 2022, to 209.042 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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