Financial results - AGRO PLANT CATINA SRL

Financial Summary - Agro Plant Catina Srl
Unique identification code: 36253977
Registration number: J40/8932/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-4.595
Employees
Open Account
Company Agro Plant Catina Srl with Fiscal Code 36253977 recorded a turnover of 2024 of - , with a net profit of -4.595 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Plant Catina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 15.521 0 0
Total Income - EUR - 0 0 0 0 0 0 16.254 2.818 4.087
Total Expenses - EUR - 0 0 878 0 0 0 15.370 5.810 8.682
Gross Profit/Loss - EUR - 0 0 -878 0 0 0 884 -2.992 -4.595
Net Profit/Loss - EUR - 0 0 -878 0 0 0 406 -2.992 -4.595
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Plant Catina Srl - CUI 36253977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 77 75 74 0 5.157 4.110 3.062
Current Assets - 45 44 12.999 12.747 12.505 40 1.732 1.267 767
Inventories - 0 0 12.821 12.573 12.335 0 0 0 0
Receivables - 0 0 0 0 0 0 404 403 400
Cash - 45 44 177 174 171 40 1.328 865 367
Shareholders Funds - 45 44 -835 -818 -803 40 -381 -3.372 -7.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 13.910 13.641 13.382 0 7.270 8.750 11.778
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 367 euro.
The company's Equity was valued at -7.949 euro, while total Liabilities amounted to 11.778 euro. Equity decreased by -4.595 euro, from -3.372 euro in 2023, to -7.949 in 2024.

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