Financial results - CTL FARM SRL

Financial Summary - Ctl Farm Srl
Unique identification code: 33970748
Registration number: J2015000054168
Nace: 147
Sales - Ron
1.381.232
Net Profit - Ron
276.610
Employees
7
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Company Ctl Farm Srl with Fiscal Code 33970748 recorded a turnover of 2024 of 1.381.232, with a net profit of 276.610 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctl Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.578 510.288 810.041 622.778 657.702 958.160 727.908 869.753 1.008.703 1.381.232
Total Income - EUR 707.116 867.434 940.213 938.323 1.029.886 1.276.160 1.056.390 867.875 964.625 1.488.542
Total Expenses - EUR 699.972 830.632 928.498 867.071 961.303 1.260.169 1.106.320 859.356 926.411 1.192.904
Gross Profit/Loss - EUR 7.144 36.802 11.715 71.251 68.583 15.991 -49.929 8.520 38.214 295.638
Net Profit/Loss - EUR 5.587 30.299 3.946 63.850 57.782 13.271 -49.929 8.520 36.651 276.610
Employees 9 12 12 10 10 14 12 8 8 7
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 37.7%, from 1.008.703 euro in the year 2023, to 1.381.232 euro in 2024. The Net Profit increased by 240.164 euro, from 36.651 euro in 2023, to 276.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTL FARM 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 - Ctl Farm Srl - CUI 33970748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.809 276.788 274.302 292.387 302.149 369.070 352.639 335.081 319.971 585.046
Current Assets 107.138 114.250 115.701 123.235 227.117 209.681 379.341 296.206 155.764 162.987
Inventories 101.207 112.302 68.618 121.282 226.424 199.661 278.256 195.776 83.339 41.421
Receivables 334 1.895 2.950 18 251 5.740 52.276 67.908 8.194 60.007
Cash 5.596 53 44.134 1.935 442 4.281 48.809 32.522 64.231 61.559
Shareholders Funds 34.159 147.168 148.624 209.746 263.466 271.742 215.786 224.975 260.944 536.096
Social Capital 28.571 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 93.788 256.030 248.791 223.403 275.241 324.975 526.627 411.699 221.037 222.603
Income in Advance 0 0 0 0 0 0 0 0 0 43.574
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.987 euro in 2024 which includes Inventories of 41.421 euro, Receivables of 60.007 euro and cash availability of 61.559 euro.
The company's Equity was valued at 536.096 euro, while total Liabilities amounted to 222.603 euro. Equity increased by 276.610 euro, from 260.944 euro in 2023, to 536.096 in 2024. The Debt Ratio was 27.7% in the year 2024.

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