Financial results - CTL FARM SRL

Financial Summary - Ctl Farm Srl
Unique identification code: 33970748
Registration number: J16/54/2015
Nace: 147
Sales - Ron
1.008.703
Net Profit - Ron
36.651
Employee
8
The most important financial indicators for the company Ctl Farm Srl - Unique Identification Number 33970748: sales in 2023 was 1.008.703 euro, registering a net profit of 36.651 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctl Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 400.578 510.288 810.041 622.778 657.702 958.160 727.908 869.753 1.008.703
Total Income - EUR - 707.116 867.434 940.213 938.323 1.029.886 1.276.160 1.056.390 867.875 964.625
Total Expenses - EUR - 699.972 830.632 928.498 867.071 961.303 1.260.169 1.106.320 859.356 926.411
Gross Profit/Loss - EUR - 7.144 36.802 11.715 71.251 68.583 15.991 -49.929 8.520 38.214
Net Profit/Loss - EUR - 5.587 30.299 3.946 63.850 57.782 13.271 -49.929 8.520 36.651
Employees - 9 12 12 10 10 14 12 8 8
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 increased by 16.3%, from 869.753 euro in the year 2022, to 1.008.703 euro in 2023. The Net Profit increased by 28.157 euro, from 8.520 euro in 2022, to 36.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctl Farm Srl - CUI 33970748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.809 276.788 274.302 292.387 302.149 369.070 352.639 335.081 319.971
Current Assets - 107.138 114.250 115.701 123.235 227.117 209.681 379.341 296.206 155.764
Inventories - 101.207 112.302 68.618 121.282 226.424 199.661 278.256 195.776 83.339
Receivables - 334 1.895 2.950 18 251 5.740 52.276 67.908 8.194
Cash - 5.596 53 44.134 1.935 442 4.281 48.809 32.522 64.231
Shareholders Funds - 34.159 147.168 148.624 209.746 263.466 271.742 215.786 224.975 260.944
Social Capital - 28.571 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts - 93.788 256.030 248.791 223.403 275.241 324.975 526.627 411.699 221.037
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 155.764 euro in 2023 which includes Inventories of 83.339 euro, Receivables of 8.194 euro and cash availability of 64.231 euro.
The company's Equity was valued at 260.944 euro, while total Liabilities amounted to 221.037 euro. Equity increased by 36.651 euro, from 224.975 euro in 2022, to 260.944 in 2023.

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