Financial results - CULDOM SRL

Financial Summary - Culdom Srl
Unique identification code: 17112211
Registration number: J2005000055179
Nace: 111
Sales - Ron
269.397
Net Profit - Ron
74.258
Employees
4
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Company Culdom Srl with Fiscal Code 17112211 recorded a turnover of 2024 of 269.397, with a net profit of 74.258 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Culdom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.580 287.969 384.549 491.894 403.336 206.039 438.838 206.882 252.716 269.397
Total Income - EUR 382.639 519.000 494.512 482.311 456.845 212.743 531.996 324.948 292.036 369.775
Total Expenses - EUR 346.780 330.365 371.484 315.511 383.865 266.236 269.042 416.258 383.897 290.041
Gross Profit/Loss - EUR 35.858 188.635 123.028 166.800 72.980 -53.493 262.953 -91.310 -91.861 79.735
Net Profit/Loss - EUR 30.049 188.635 88.135 163.685 69.546 -55.229 259.320 -93.099 -94.380 74.258
Employees 6 5 5 3 4 4 4 5 5 4
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 7.2%, from 252.716 euro in the year 2023, to 269.397 euro in 2024. The Net Profit increased by 74.258 euro, from 0 euro in 2023, to 74.258 in the last year.
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 - Culdom Srl - CUI 17112211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.730 354.343 422.976 470.569 331.748 241.052 189.409 162.978 139.762 303.951
Current Assets 113.389 340.503 228.039 143.766 165.883 192.253 449.774 179.455 202.660 121.495
Inventories 52.813 163.495 101.862 59.152 80.714 100.716 222.111 127.026 166.108 105.190
Receivables 16.796 98.634 53.120 17.896 50.668 71.394 161.925 14.819 29.284 9.818
Cash 43.780 78.374 73.057 66.719 34.501 20.143 65.737 37.610 7.268 6.488
Shareholders Funds 135.632 267.660 351.266 421.986 323.578 193.992 449.011 97.343 2.668 75.515
Social Capital 22.416 22.188 21.812 21.412 20.997 20.599 20.142 20.205 20.144 201
Debts 140.492 427.186 299.749 192.350 174.053 239.313 190.172 245.090 339.755 349.931
Income in Advance 3.995 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.495 euro in 2024 which includes Inventories of 105.190 euro, Receivables of 9.818 euro and cash availability of 6.488 euro.
The company's Equity was valued at 75.515 euro, while total Liabilities amounted to 349.931 euro. Equity increased by 72.862 euro, from 2.668 euro in 2023, to 75.515 in 2024.

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