Financial results - AGRO CATADOR SRL

Financial Summary - Agro Catador Srl
Unique identification code: 36581605
Registration number: J26/1316/2016
Nace: 1051
Sales - Ron
120.844
Net Profit - Ron
-5.731
Employee
4
The most important financial indicators for the company Agro Catador Srl - Unique Identification Number 36581605: sales in 2023 was 120.844 euro, registering a net profit of -5.731 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Catador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.932 149.892 70.262 41.122 55.885 121.538 132.689 120.844
Total Income - EUR - - 27.316 149.747 74.517 53.266 85.997 124.085 135.189 163.270
Total Expenses - EUR - - 18.142 102.542 60.223 41.728 74.984 74.249 107.922 167.792
Gross Profit/Loss - EUR - - 9.173 47.205 14.293 11.539 11.013 49.836 27.267 -4.521
Net Profit/Loss - EUR - - 8.904 45.706 13.591 11.128 10.454 48.620 25.940 -5.731
Employees - - 2 2 1 1 1 1 2 4
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 -8.7%, from 132.689 euro in the year 2022, to 120.844 euro in 2023. The Net Profit decreased by -25.861 euro, from 25.940 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 8.811 8.649 8.482 7.205 8.057 42.562 395.823
Current Assets - - 10.867 95.659 122.812 172.475 236.583 204.692 205.120 206.399
Inventories - - 385 1.098 4.659 27.721 52.020 63.686 65.544 139.406
Receivables - - 0 94.513 118.105 144.636 183.344 140.331 135.139 58.199
Cash - - 10.482 48 48 118 1.219 675 4.436 8.794
Shareholders Funds - - 8.949 54.503 67.094 76.922 85.918 132.633 158.984 152.771
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.918 49.967 64.367 104.035 157.870 80.116 88.698 449.450
Income in Advance - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.399 euro in 2023 which includes Inventories of 139.406 euro, Receivables of 58.199 euro and cash availability of 8.794 euro.
The company's Equity was valued at 152.771 euro, while total Liabilities amounted to 449.450 euro. Equity decreased by -5.731 euro, from 158.984 euro in 2022, to 152.771 in 2023.

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