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
213.863
Net Profit - Ron
22.208
Employee
3
The most important financial indicators for the company Alex&Cata Agricultura Srl - Unique Identification Number 37473520: sales in 2023 was 213.863 euro, registering a net profit of 22.208 euro and having an average number of 3 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 - Alex&Cata Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.858 33.434 84.682 86.851 157.411 29.767 213.863
Total Income - EUR - - - 66.620 58.999 62.451 97.809 181.524 188.563 174.455
Total Expenses - EUR - - - 39.979 56.217 48.768 69.540 70.997 165.914 150.349
Gross Profit/Loss - EUR - - - 26.642 2.783 13.683 28.269 110.527 22.650 24.106
Net Profit/Loss - EUR - - - 26.239 2.466 13.186 27.605 108.949 22.381 22.208
Employees - - - 1 2 2 3 0 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. 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 increased by 620.6%, from 29.767 euro in the year 2022, to 213.863 euro in 2023. The Net Profit decreased by -105 euro, from 22.381 euro in 2022, to 22.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex&Cata Agricultura Srl - CUI 37473520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 62.127 191.601 627.572
Current Assets - - - 49.420 63.398 57.104 120.213 153.356 536.818 170.292
Inventories - - - 10.779 35.010 13.644 33.103 28.785 154.263 44.766
Receivables - - - 0 2.442 20.502 35.513 87.736 359.625 6.601
Cash - - - 38.641 25.946 22.957 51.597 36.834 22.930 118.924
Shareholders Funds - - - 26.458 28.481 13.481 55.776 109.232 22.665 44.805
Social Capital - - - 219 258 253 248 243 243 243
Debts - - - 23.057 34.917 43.623 64.436 106.251 350.430 457.063
Income in Advance - - - 0 0 0 0 0 355.323 295.996
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 170.292 euro in 2023 which includes Inventories of 44.766 euro, Receivables of 6.601 euro and cash availability of 118.924 euro.
The company's Equity was valued at 44.805 euro, while total Liabilities amounted to 457.063 euro. Equity increased by 22.208 euro, from 22.665 euro in 2022, to 44.805 in 2023. The Debt Ratio was 57.3% in the year 2023.

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