Financial results - CARACATITA SRL

Financial Summary - Caracatita Srl
Unique identification code: 3365206
Registration number: J02/1759/1992
Nace: 111
Sales - Ron
68.192
Net Profit - Ron
3.918
Employee
1
The most important financial indicators for the company Caracatita Srl - Unique Identification Number 3365206: sales in 2023 was 68.192 euro, registering a net profit of 3.918 euro and having an average number of 1 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 - Caracatita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.193 257.291 292.405 205.774 267.988 81.608 114.670 105.306 67.971 68.192
Total Income - EUR 305.864 389.908 340.983 273.340 380.438 131.148 189.288 115.509 87.441 73.020
Total Expenses - EUR 304.503 379.623 332.300 286.089 368.212 130.109 187.912 96.392 77.015 66.603
Gross Profit/Loss - EUR 1.361 10.285 8.683 -12.750 12.226 1.039 1.376 19.117 10.426 6.416
Net Profit/Loss - EUR 427 8.377 6.756 -29.665 11.276 1.039 1.376 16.769 8.896 3.918
Employees 5 3 3 3 4 3 2 2 2 1
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 0.6%, from 67.971 euro in the year 2022, to 68.192 euro in 2023. The Net Profit decreased by -4.951 euro, from 8.896 euro in 2022, to 3.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caracatita Srl - CUI 3365206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.934 212.593 200.972 183.191 167.674 155.613 135.452 124.277 116.466 107.940
Current Assets 232.199 283.838 295.768 335.377 366.592 365.612 301.860 318.450 321.386 343.016
Inventories 91.535 106.282 107.636 136.927 93.526 111.136 83.077 81.340 70.285 75.349
Receivables 140.054 169.352 175.823 194.646 271.795 254.446 218.097 216.232 248.405 265.283
Cash 610 8.205 12.309 3.804 1.271 31 685 20.878 2.697 2.385
Shareholders Funds 7.571 133.559 130.868 98.989 97.523 96.674 96.217 110.852 120.092 123.646
Social Capital 1.160 43.282 42.841 42.116 41.343 40.542 39.774 38.892 39.012 38.894
Debts 381.562 362.872 371.825 423.037 438.499 425.129 341.662 332.901 318.752 327.865
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 "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 343.016 euro in 2023 which includes Inventories of 75.349 euro, Receivables of 265.283 euro and cash availability of 2.385 euro.
The company's Equity was valued at 123.646 euro, while total Liabilities amounted to 327.865 euro. Equity increased by 3.918 euro, from 120.092 euro in 2022, to 123.646 in 2023.

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