Financial results - CULTINIROLF S.R.L.

Financial Summary - Cultinirolf S.r.l.
Unique identification code: 42346450
Registration number: J39/197/2020
Nace: 121
Sales - Ron
-
Net Profit - Ron
1.297
Employees
Open Account
Company Cultinirolf S.r.l. with Fiscal Code 42346450 recorded a turnover of 2024 of - , with a net profit of 1.297 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.984 79.588 36.054 0 0
Total Income - EUR - - - - - 63.509 83.659 96.692 36.028 24.557
Total Expenses - EUR - - - - - 26.793 38.653 57.951 38.197 23.028
Gross Profit/Loss - EUR - - - - - 36.716 45.006 38.741 -2.168 1.530
Net Profit/Loss - EUR - - - - - 34.917 42.726 37.694 -2.168 1.297
Employees - - - - - 0 0 0 0 0
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.
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 - Cultinirolf S.r.l. - CUI 42346450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 836 15.578 14.217 13.286 14.180
Current Assets - - - - - 57.077 89.388 146.197 109.015 128.411
Inventories - - - - - 0 20.196 75.252 97.217 115.998
Receivables - - - - - 30.716 20.396 21.676 9.193 12.341
Cash - - - - - 26.362 48.796 49.270 2.605 72
Shareholders Funds - - - - - 34.958 71.451 96.919 94.457 95.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.955 33.516 63.495 27.845 47.365
Income in Advance - - - - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.411 euro in 2024 which includes Inventories of 115.998 euro, Receivables of 12.341 euro and cash availability of 72 euro.
The company's Equity was valued at 95.226 euro, while total Liabilities amounted to 47.365 euro. Equity increased by 1.297 euro, from 94.457 euro in 2023, to 95.226 in 2024.

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