Financial results - AGRO KATEKA SRL

Financial Summary - Agro Kateka Srl
Unique identification code: 33617780
Registration number: J13/1880/2014
Nace: 111
Sales - Ron
1.214.603
Net Profit - Ron
404.913
Employees
3
Open Account
Company Agro Kateka Srl with Fiscal Code 33617780 recorded a turnover of 2024 of 1.214.603, with a net profit of 404.913 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.190 125.733 145.127 250.155 361.795 132.270 734.181 728.732 481.561 1.214.603
Total Income - EUR 184.778 197.067 214.334 435.743 532.531 520.720 895.996 1.135.697 863.885 1.324.875
Total Expenses - EUR 174.234 174.815 204.815 303.222 436.132 414.516 656.063 786.787 742.884 856.092
Gross Profit/Loss - EUR 10.544 22.252 9.519 132.522 96.399 106.204 239.933 348.910 121.001 468.783
Net Profit/Loss - EUR 8.948 18.274 1.038 129.328 92.622 104.310 232.000 340.812 119.039 404.913
Employees 1 1 1 2 3 3 3 3 5 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 153.6%, from 481.561 euro in the year 2023, to 1.214.603 euro in 2024. The Net Profit increased by 286.539 euro, from 119.039 euro in 2023, to 404.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Kateka Srl - CUI 33617780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.834 108.647 211.007 204.108 201.501 732.568 1.590.576 1.430.940 1.919.195 1.904.772
Current Assets 67.301 117.254 113.647 197.777 419.015 2.353.544 1.978.671 2.052.252 1.608.723 1.570.679
Inventories 57.920 65.914 64.311 142.872 275.260 307.941 268.488 452.602 344.441 245.019
Receivables 1.915 6.577 5.104 10.283 25.820 1.573.835 1.628.055 1.581.798 1.254.935 1.256.021
Cash 7.465 44.763 44.232 44.621 117.935 471.768 82.129 17.852 9.347 69.639
Shareholders Funds 8.470 26.657 27.253 129.425 171.071 231.248 458.119 724.595 870.922 1.270.968
Social Capital 45 45 44 88 86 85 83 83 83 82
Debts 139.665 199.244 297.401 272.459 449.446 966.361 1.360.903 1.102.162 1.079.791 797.486
Income in Advance 0 0 0 0 0 1.888.504 1.750.225 1.656.434 1.577.205 1.406.997
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.570.679 euro in 2024 which includes Inventories of 245.019 euro, Receivables of 1.256.021 euro and cash availability of 69.639 euro.
The company's Equity was valued at 1.270.968 euro, while total Liabilities amounted to 797.486 euro. Equity increased by 404.913 euro, from 870.922 euro in 2023, to 1.270.968 in 2024. The Debt Ratio was 22.9% in the year 2024.

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