Financial results - CULDOM SRL

Financial Summary - Culdom Srl
Unique identification code: 17112211
Registration number: J17/55/2005
Nace: 111
Sales - Ron
252.716
Net Profit - Ron
-94.380
Employee
5
The most important financial indicators for the company Culdom Srl - Unique Identification Number 17112211: sales in 2023 was 252.716 euro, registering a net profit of -94.380 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Culdom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.154 267.580 287.969 384.549 491.894 403.336 206.039 438.838 206.882 252.716
Total Income - EUR 361.481 382.639 519.000 494.512 482.311 456.845 212.743 531.996 324.948 292.036
Total Expenses - EUR 353.672 346.780 330.365 371.484 315.511 383.865 266.236 269.042 416.258 383.897
Gross Profit/Loss - EUR 7.809 35.858 188.635 123.028 166.800 72.980 -53.493 262.953 -91.310 -91.861
Net Profit/Loss - EUR 6.560 30.049 188.635 88.135 163.685 69.546 -55.229 259.320 -93.099 -94.380
Employees 7 6 5 5 3 4 4 4 5 5
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 22.5%, from 206.882 euro in the year 2022, to 252.716 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Culdom Srl - CUI 17112211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.465 166.730 354.343 422.976 470.569 331.748 241.052 189.409 162.978 139.762
Current Assets 159.960 113.389 340.503 228.039 143.766 165.883 192.253 449.774 179.455 202.660
Inventories 72.065 52.813 163.495 101.862 59.152 80.714 100.716 222.111 127.026 166.108
Receivables 71.461 16.796 98.634 53.120 17.896 50.668 71.394 161.925 14.819 29.284
Cash 16.434 43.780 78.374 73.057 66.719 34.501 20.143 65.737 37.610 7.268
Shareholders Funds 104.709 135.632 267.660 351.266 421.986 323.578 193.992 449.011 97.343 2.668
Social Capital 22.231 22.416 22.188 21.812 21.412 20.997 20.599 20.142 20.205 20.144
Debts 140.445 140.492 427.186 299.749 192.350 174.053 239.313 190.172 245.090 339.755
Income in Advance 12.271 3.995 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 "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 202.660 euro in 2023 which includes Inventories of 166.108 euro, Receivables of 29.284 euro and cash availability of 7.268 euro.
The company's Equity was valued at 2.668 euro, while total Liabilities amounted to 339.755 euro. Equity decreased by -94.380 euro, from 97.343 euro in 2022, to 2.668 in 2023.

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