Financial results - ADINA ȘI CĂTĂLIN AGRO GRUP SRL

Financial Summary - Adina Și Cătălin Agro Grup Srl
Unique identification code: 32912471
Registration number: J16/444/2014
Nace: 4711
Sales - Ron
22.242
Net Profit - Ron
-1.876
Employees
1
Open Account
Company Adina Și Cătălin Agro Grup Srl with Fiscal Code 32912471 recorded a turnover of 2024 of 22.242, with a net profit of -1.876 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Și Cătălin Agro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.343 15.002 10.225 19.262 8.556 15.848 16.745 21.349 18.284 22.242
Total Income - EUR 10.884 16.116 12.677 19.265 9.116 15.849 16.811 21.460 19.266 22.242
Total Expenses - EUR 10.551 15.672 11.239 14.741 6.716 12.328 13.141 20.309 22.310 23.906
Gross Profit/Loss - EUR 334 444 1.438 4.525 2.400 3.522 3.670 1.151 -3.044 -1.664
Net Profit/Loss - EUR 85 183 1.254 3.947 2.143 3.046 3.166 732 -3.218 -1.876
Employees 1 1 1 0 0 0 0 1 1 1
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 22.3%, from 18.284 euro in the year 2023, to 22.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adina Și Cătălin Agro Grup Srl - CUI 32912471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 0 26 25 25 24 24 24 24
Current Assets 2.944 2.679 6.281 7.155 6.811 9.619 12.713 15.269 10.609 8.943
Inventories 2.710 2.509 5.877 966 3.346 2.719 2.823 1.129 1.199 1.608
Receivables 43 69 104 113 121 181 177 178 0 0
Cash 191 101 300 6.077 3.344 6.719 9.713 13.962 9.410 7.336
Shareholders Funds -1.102 -907 350 4.291 5.848 8.784 11.755 12.680 9.424 7.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.231 3.770 5.930 2.890 988 860 983 2.613 1.209 1.472
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.943 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 0 euro and cash availability of 7.336 euro.
The company's Equity was valued at 7.496 euro, while total Liabilities amounted to 1.472 euro. Equity decreased by -1.876 euro, from 9.424 euro in 2023, to 7.496 in 2024.

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