Financial results - ALEX&CATA AGRICULTURA SRL

Financial Summary - Alex&Cata Agricultura Srl
Unique identification code: 37473520
Registration number: J23/1904/2017
Nace: 111
Sales - Ron
135.569
Net Profit - Ron
3.279
Employees
3
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Company Alex&Cata Agricultura Srl with Fiscal Code 37473520 recorded a turnover of 2024 of 135.569, with a net profit of 3.279 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 - Alex&Cata Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.858 33.434 84.682 86.851 157.411 29.767 213.863 135.569
Total Income - EUR - - 66.620 58.999 62.451 97.809 181.524 188.563 174.455 190.733
Total Expenses - EUR - - 39.979 56.217 48.768 69.540 70.997 165.914 150.349 184.984
Gross Profit/Loss - EUR - - 26.642 2.783 13.683 28.269 110.527 22.650 24.106 5.749
Net Profit/Loss - EUR - - 26.239 2.466 13.186 27.605 108.949 22.381 22.208 3.279
Employees - - 1 2 2 3 0 3 3 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 decreased by -36.3%, from 213.863 euro in the year 2023, to 135.569 euro in 2024. The Net Profit decreased by -18.805 euro, from 22.208 euro in 2023, to 3.279 in the last year.
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 - Alex&Cata Agricultura Srl - CUI 37473520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 62.127 191.601 627.572 535.327
Current Assets - - 49.420 63.398 57.104 120.213 153.356 536.818 170.292 78.567
Inventories - - 10.779 35.010 13.644 33.103 28.785 154.263 44.766 8.989
Receivables - - 0 2.442 20.502 35.513 87.736 359.625 6.601 5.669
Cash - - 38.641 25.946 22.957 51.597 36.834 22.930 118.924 63.909
Shareholders Funds - - 26.458 28.481 13.481 55.776 109.232 22.665 44.805 47.834
Social Capital - - 219 258 253 248 243 243 243 241
Debts - - 23.057 34.917 43.623 64.436 106.251 350.430 457.063 315.782
Income in Advance - - 0 0 0 0 0 355.323 295.996 250.278
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 78.567 euro in 2024 which includes Inventories of 8.989 euro, Receivables of 5.669 euro and cash availability of 63.909 euro.
The company's Equity was valued at 47.834 euro, while total Liabilities amounted to 315.782 euro. Equity increased by 3.279 euro, from 44.805 euro in 2023, to 47.834 in 2024. The Debt Ratio was 51.4% in the year 2024.

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