Financial results - AGRO KATEKA SRL

Financial Summary - Agro Kateka Srl
Unique identification code: 33617780
Registration number: J13/1880/2014
Nace: 111
Sales - Ron
481.561
Net Profit - Ron
119.039
Employee
5
The most important financial indicators for the company Agro Kateka Srl - Unique Identification Number 33617780: sales in 2023 was 481.561 euro, registering a net profit of 119.039 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 115.190 125.733 145.127 250.155 361.795 132.270 734.181 728.732 481.561
Total Income - EUR 6.302 184.778 197.067 214.334 435.743 532.531 520.720 895.996 1.135.697 863.885
Total Expenses - EUR 6.821 174.234 174.815 204.815 303.222 436.132 414.516 656.063 786.787 742.884
Gross Profit/Loss - EUR -519 10.544 22.252 9.519 132.522 96.399 106.204 239.933 348.910 121.001
Net Profit/Loss - EUR -519 8.948 18.274 1.038 129.328 92.622 104.310 232.000 340.812 119.039
Employees 0 1 1 1 2 3 3 3 3 5
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 -33.7%, from 728.732 euro in the year 2022, to 481.561 euro in 2023. The Net Profit decreased by -220.739 euro, from 340.812 euro in 2022, to 119.039 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98 80.834 108.647 211.007 204.108 201.501 732.568 1.590.576 1.430.940 1.919.195
Current Assets 21.739 67.301 117.254 113.647 197.777 419.015 2.353.544 1.978.671 2.052.252 1.608.723
Inventories 8.326 57.920 65.914 64.311 142.872 275.260 307.941 268.488 452.602 344.441
Receivables 1.999 1.915 6.577 5.104 10.283 25.820 1.573.835 1.628.055 1.581.798 1.254.935
Cash 11.414 7.465 44.763 44.232 44.621 117.935 471.768 82.129 17.852 9.347
Shareholders Funds -474 8.470 26.657 27.253 129.425 171.071 231.248 458.119 724.595 870.922
Social Capital 45 45 45 44 88 86 85 83 83 83
Debts 22.311 139.665 199.244 297.401 272.459 449.446 966.361 1.360.903 1.102.162 1.079.791
Income in Advance 0 0 0 0 0 0 1.888.504 1.750.225 1.656.434 1.577.205
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 "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 1.608.723 euro in 2023 which includes Inventories of 344.441 euro, Receivables of 1.254.935 euro and cash availability of 9.347 euro.
The company's Equity was valued at 870.922 euro, while total Liabilities amounted to 1.079.791 euro. Equity increased by 148.524 euro, from 724.595 euro in 2022, to 870.922 in 2023. The Debt Ratio was 30.6% in the year 2023.

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