Financial results - CTO AGROTECH PRODUCTION S.R.L.

Financial Summary - Cto Agrotech Production S.r.l.
Unique identification code: 44884278
Registration number: J2023024292404
Nace: 3512
Sales - Ron
1.834
Net Profit - Ron
-37.841
Employees
3
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Company Cto Agrotech Production S.r.l. with Fiscal Code 44884278 recorded a turnover of 2024 of 1.834, with a net profit of -37.841 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cto Agrotech Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 34.979 0 1.834
Total Income - EUR - - - - - - 35.313 947.810 1.976.627 1.278.326
Total Expenses - EUR - - - - - - 35.313 899.968 1.734.030 1.316.166
Gross Profit/Loss - EUR - - - - - - 0 47.842 242.596 -37.841
Net Profit/Loss - EUR - - - - - - 0 40.748 240.170 -37.841
Employees - - - - - - 0 1 2 3
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.
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 - Cto Agrotech Production S.r.l. - CUI 44884278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 884.859 1.259.563 2.983.615 4.105.932
Current Assets - - - - - - 9.417 115.974 138.987 213.637
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.786 115.886 138.768 91.755
Cash - - - - - - 1.631 88 219 121.882
Shareholders Funds - - - - - - 61 168.660 408.319 362.604
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 894.215 1.206.877 2.714.282 3.956.965
Income in Advance - - - - - - 0 0 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.755 euro and cash availability of 121.882 euro.
The company's Equity was valued at 362.604 euro, while total Liabilities amounted to 3.956.965 euro. Equity decreased by -43.433 euro, from 408.319 euro in 2023, to 362.604 in 2024.

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