Financial results - AGRO CATADOR SRL

Financial Summary - Agro Catador Srl
Unique identification code: 36581605
Registration number: J2016001316262
Nace: 1039
Sales - Ron
213.684
Net Profit - Ron
-46.289
Employees
3
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Company Agro Catador Srl with Fiscal Code 36581605 recorded a turnover of 2024 of 213.684, with a net profit of -46.289 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Catador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.932 149.892 70.262 41.122 55.885 121.538 132.689 120.844 213.684
Total Income - EUR - 27.316 149.747 74.517 53.266 85.997 124.085 135.189 163.270 202.560
Total Expenses - EUR - 18.142 102.542 60.223 41.728 74.984 74.249 107.922 167.792 243.386
Gross Profit/Loss - EUR - 9.173 47.205 14.293 11.539 11.013 49.836 27.267 -4.521 -40.826
Net Profit/Loss - EUR - 8.904 45.706 13.591 11.128 10.454 48.620 25.940 -5.731 -46.289
Employees - 2 2 1 1 1 1 2 4 3
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 77.8%, from 120.844 euro in the year 2023, to 213.684 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Catador Srl - CUI 36581605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.811 8.649 8.482 7.205 8.057 42.562 395.823 360.885
Current Assets - 10.867 95.659 122.812 172.475 236.583 204.692 205.120 206.399 157.503
Inventories - 385 1.098 4.659 27.721 52.020 63.686 65.544 139.406 86.299
Receivables - 0 94.513 118.105 144.636 183.344 140.331 135.139 58.199 64.183
Cash - 10.482 48 48 118 1.219 675 4.436 8.794 7.021
Shareholders Funds - 8.949 54.503 67.094 76.922 85.918 132.633 158.984 152.771 105.629
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.918 49.967 64.367 104.035 157.870 80.116 88.698 449.450 412.760
Income in Advance - 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 "1039 - 1039"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.503 euro in 2024 which includes Inventories of 86.299 euro, Receivables of 64.183 euro and cash availability of 7.021 euro.
The company's Equity was valued at 105.629 euro, while total Liabilities amounted to 412.760 euro. Equity decreased by -46.289 euro, from 152.771 euro in 2023, to 105.629 in 2024.

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