Financial results - CULTILIS S.R.L.

Financial Summary - Cultilis S.r.l.
Unique identification code: 12361343
Registration number: J2020001633269
Nace: 141
Sales - Ron
2.490.276
Net Profit - Ron
26.806
Employees
23
Open Account
Company Cultilis S.r.l. with Fiscal Code 12361343 recorded a turnover of 2024 of 2.490.276, with a net profit of 26.806 and having an average number of employees of 23. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cultilis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.622.324 1.652.200 1.621.828 1.760.175 1.796.119 1.161.142 1.533.366 2.287.033 2.746.474 2.490.276
Total Income - EUR 2.196.038 2.090.167 2.056.466 2.266.818 2.242.348 1.816.131 2.256.122 4.081.366 3.774.739 3.747.378
Total Expenses - EUR 2.190.548 1.995.681 1.957.829 2.254.708 2.195.649 2.040.363 2.056.070 3.729.580 3.400.915 3.712.458
Gross Profit/Loss - EUR 5.489 94.486 98.637 12.110 46.700 -224.232 200.052 351.785 373.824 34.920
Net Profit/Loss - EUR 5.489 94.486 5.819 12.110 46.700 -224.232 200.052 293.604 312.609 26.806
Employees 54 54 43 43 41 39 23 18 19 23
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 decreased by -8.8%, from 2.746.474 euro in the year 2023, to 2.490.276 euro in 2024. The Net Profit decreased by -284.055 euro, from 312.609 euro in 2023, to 26.806 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 - Cultilis S.r.l. - CUI 12361343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033.384 1.456.459 1.483.562 1.467.841 1.922.935 1.629.036 1.746.351 2.103.680 2.108.685 2.570.338
Current Assets 1.108.494 1.237.496 1.371.441 1.651.042 1.661.913 1.186.801 2.129.442 2.573.086 2.858.292 3.204.873
Inventories 648.613 603.444 598.061 651.628 686.759 750.438 1.014.858 1.804.595 2.030.911 2.090.182
Receivables 459.851 632.573 689.375 998.317 976.794 412.553 944.678 758.278 788.737 1.041.065
Cash 29 1.479 84.005 1.098 -1.639 23.810 169.906 10.213 38.644 73.625
Shareholders Funds 822.509 908.624 865.095 861.329 891.348 575.433 795.551 1.008.571 1.264.262 1.341.739
Social Capital 1.554.246 1.538.412 1.512.379 1.484.624 1.455.873 1.428.273 1.396.600 1.400.933 1.396.685 1.388.879
Debts 1.322.255 1.785.332 2.100.300 2.344.932 2.764.878 2.291.038 3.130.234 3.745.729 3.766.467 4.453.015
Income in Advance 0 0 0 0 0 9.772 9.555 9.585 9.556 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.204.873 euro in 2024 which includes Inventories of 2.090.182 euro, Receivables of 1.041.065 euro and cash availability of 73.625 euro.
The company's Equity was valued at 1.341.739 euro, while total Liabilities amounted to 4.453.015 euro. Equity increased by 84.543 euro, from 1.264.262 euro in 2023, to 1.341.739 in 2024.

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