2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.021 | 157.945 | 139.635 | 179.821 | 175.393 | 187.511 | 245.777 | 242.011 | 275.910 | 281.968 |
Total Income - EUR | 125.021 | 159.097 | 139.635 | 179.821 | 175.393 | 190.535 | 245.777 | 242.012 | 276.012 | 282.346 |
Total Expenses - EUR | 124.743 | 152.960 | 136.670 | 178.068 | 173.149 | 188.079 | 229.748 | 223.966 | 264.580 | 255.076 |
Gross Profit/Loss - EUR | 278 | 6.137 | 2.965 | 1.753 | 2.244 | 2.456 | 16.029 | 18.045 | 11.432 | 27.271 |
Net Profit/Loss - EUR | 278 | 4.974 | 2.328 | 350 | 494 | 550 | 14.157 | 15.869 | 9.065 | 24.807 |
Employees | 6 | 7 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Catas Forage Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 59.317 | 60.627 | 57.054 | 56.166 | 51.855 | 40.855 | 43.670 | 44.976 | 4.795 | 4.354 |
Current Assets | 59.341 | 68.274 | 87.812 | 83.911 | 112.521 | 118.382 | 116.230 | 169.887 | 141.484 | 186.421 |
Inventories | 57.152 | 65.695 | 74.239 | 77.849 | 103.982 | 113.376 | 107.875 | 164.585 | 138.876 | 179.220 |
Receivables | 2.064 | 2.339 | 13.304 | 4.943 | 7.228 | 3.700 | 4.675 | 2.631 | 2.056 | 2.091 |
Cash | 125 | 239 | 268 | 1.120 | 1.312 | 1.305 | 3.680 | 2.671 | 552 | 5.109 |
Shareholders Funds | -12.518 | -7.661 | 14.876 | 14.974 | 15.193 | 15.449 | 30.764 | 45.937 | 55.405 | 80.045 |
Social Capital | 45 | 45 | 20.086 | 19.746 | 19.383 | 19.008 | 18.648 | 18.234 | 18.291 | 18.235 |
Debts | 76.555 | 83.953 | 120.215 | 113.859 | 139.295 | 155.766 | 142.481 | 181.726 | 147.321 | 166.198 |
Income in Advance | 0 | 0 | 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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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