Financial results - CULTAGRO S.R.L.

Financial Summary - Cultagro S.r.l.
Unique identification code: 17383040
Registration number: J09/313/2005
Nace: 111
Sales - Ron
85.022
Net Profit - Ron
29.776
Employees
2
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Company Cultagro S.r.l. with Fiscal Code 17383040 recorded a turnover of 2024 of 85.022, with a net profit of 29.776 and having an average number of employees of 2. 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 - Cultagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.118 86.721 66.031 69.166 72.193 61.744 100.054 104.582 62.660 85.022
Total Income - EUR 86.607 125.980 108.857 107.955 122.963 90.721 122.161 114.710 83.254 77.826
Total Expenses - EUR 84.942 94.409 100.765 109.952 105.482 94.967 74.501 74.154 80.143 46.386
Gross Profit/Loss - EUR 1.665 31.571 8.091 -1.996 17.481 -4.246 47.660 40.556 3.111 31.440
Net Profit/Loss - EUR 1.398 30.674 7.401 -2.725 16.560 -4.931 46.574 39.430 2.559 29.776
Employees 5 5 5 5 5 5 3 2 2 2
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 36.5%, from 62.660 euro in the year 2023, to 85.022 euro in 2024. The Net Profit increased by 27.231 euro, from 2.559 euro in 2023, to 29.776 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 - Cultagro S.r.l. - CUI 17383040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.610 16.272 15.001 48.766 100.276 95.149 99.275 97.735 139.460 138.680
Current Assets 23.443 44.824 59.036 60.476 33.448 29.901 65.705 15.665 42.651 41.486
Inventories 3.640 3.694 11.429 5.947 3.132 2.929 2.727 4.163 8.637 201
Receivables 8.025 19.395 20.649 39.055 20.017 8.780 18.249 1.996 23.043 25.197
Cash 11.777 21.735 26.958 15.474 10.299 18.193 44.729 9.506 10.971 16.087
Shareholders Funds 16.661 47.165 53.768 50.055 79.343 72.908 117.865 87.684 89.977 110.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.392 13.931 20.269 59.187 54.381 52.142 47.115 25.716 92.134 70.164
Income in Advance 0 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 41.486 euro in 2024 which includes Inventories of 201 euro, Receivables of 25.197 euro and cash availability of 16.087 euro.
The company's Equity was valued at 110.002 euro, while total Liabilities amounted to 70.164 euro. Equity increased by 20.528 euro, from 89.977 euro in 2023, to 110.002 in 2024.

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