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
-2.992
Employee
The most important financial indicators for the company Agro Plant Catina Srl - Unique Identification Number 36253977: sales in 2023 was - euro, registering a net profit of -2.992 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Plant Catina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 0 15.521 0
Total Income - EUR - - 0 0 0 0 0 0 16.254 2.818
Total Expenses - EUR - - 0 0 878 0 0 0 15.370 5.810
Gross Profit/Loss - EUR - - 0 0 -878 0 0 0 884 -2.992
Net Profit/Loss - EUR - - 0 0 -878 0 0 0 406 -2.992
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 77 75 74 0 5.157 4.110
Current Assets - - 45 44 12.999 12.747 12.505 40 1.732 1.267
Inventories - - 0 0 12.821 12.573 12.335 0 0 0
Receivables - - 0 0 0 0 0 0 404 403
Cash - - 45 44 177 174 171 40 1.328 865
Shareholders Funds - - 45 44 -835 -818 -803 40 -381 -3.372
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 0 13.910 13.641 13.382 0 7.270 8.750
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 "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 1.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 403 euro and cash availability of 865 euro.
The company's Equity was valued at -3.372 euro, while total Liabilities amounted to 8.750 euro. Equity decreased by -2.992 euro, from -381 euro in 2022, to -3.372 in 2023.

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