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
62.660
Net Profit - Ron
2.559
Employee
2
The most important financial indicators for the company Cultagro S.r.l. - Unique Identification Number 17383040: sales in 2023 was 62.660 euro, registering a net profit of 2.559 euro and having an average number of 2 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 - Cultagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.077 83.118 86.721 66.031 69.166 72.193 61.744 100.054 104.582 62.660
Total Income - EUR 72.433 86.607 125.980 108.857 107.955 122.963 90.721 122.161 114.710 83.254
Total Expenses - EUR 69.179 84.942 94.409 100.765 109.952 105.482 94.967 74.501 74.154 80.143
Gross Profit/Loss - EUR 3.254 1.665 31.571 8.091 -1.996 17.481 -4.246 47.660 40.556 3.111
Net Profit/Loss - EUR 2.734 1.398 30.674 7.401 -2.725 16.560 -4.931 46.574 39.430 2.559
Employees 5 5 5 5 5 5 5 3 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. 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 decreased by -39.9%, from 104.582 euro in the year 2022, to 62.660 euro in 2023. The Net Profit decreased by -36.751 euro, from 39.430 euro in 2022, to 2.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cultagro S.r.l. - CUI 17383040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.592 19.610 16.272 15.001 48.766 100.276 95.149 99.275 97.735 139.460
Current Assets 44.229 23.443 44.824 59.036 60.476 33.448 29.901 65.705 15.665 42.651
Inventories 4.991 3.640 3.694 11.429 5.947 3.132 2.929 2.727 4.163 8.637
Receivables 36.743 8.025 19.395 20.649 39.055 20.017 8.780 18.249 1.996 23.043
Cash 2.495 11.777 21.735 26.958 15.474 10.299 18.193 44.729 9.506 10.971
Shareholders Funds 29.117 16.661 47.165 53.768 50.055 79.343 72.908 117.865 87.684 89.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.704 26.392 13.931 20.269 59.187 54.381 52.142 47.115 25.716 92.134
Income in Advance 0 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 "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 42.651 euro in 2023 which includes Inventories of 8.637 euro, Receivables of 23.043 euro and cash availability of 10.971 euro.
The company's Equity was valued at 89.977 euro, while total Liabilities amounted to 92.134 euro. Equity increased by 2.559 euro, from 87.684 euro in 2022, to 89.977 in 2023.

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