Financial results - CARACATITA SRL

Financial Summary - Caracatita Srl
Unique identification code: 3365206
Registration number: J02/1759/1992
Nace: 111
Sales - Ron
13.990
Net Profit - Ron
966
Employees
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Company Caracatita Srl with Fiscal Code 3365206 recorded a turnover of 2024 of 13.990, with a net profit of 966 and having an average number of employees of - . 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 - Caracatita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.291 292.405 205.774 267.988 81.608 114.670 105.306 67.971 68.192 13.990
Total Income - EUR 389.908 340.983 273.340 380.438 131.148 189.288 115.509 87.441 73.020 13.992
Total Expenses - EUR 379.623 332.300 286.089 368.212 130.109 187.912 96.392 77.015 66.603 12.872
Gross Profit/Loss - EUR 10.285 8.683 -12.750 12.226 1.039 1.376 19.117 10.426 6.416 1.119
Net Profit/Loss - EUR 8.377 6.756 -29.665 11.276 1.039 1.376 16.769 8.896 3.918 966
Employees 3 3 3 4 3 2 2 2 1 0
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 -79.4%, from 68.192 euro in the year 2023, to 13.990 euro in 2024. The Net Profit decreased by -2.930 euro, from 3.918 euro in 2023, to 966 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 - Caracatita Srl - CUI 3365206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.593 200.972 183.191 167.674 155.613 135.452 124.277 116.466 107.940 99.211
Current Assets 283.838 295.768 335.377 366.592 365.612 301.860 318.450 321.386 343.016 317.487
Inventories 106.282 107.636 136.927 93.526 111.136 83.077 81.340 70.285 75.349 74.909
Receivables 169.352 175.823 194.646 271.795 254.446 218.097 216.232 248.405 265.283 241.079
Cash 8.205 12.309 3.804 1.271 31 685 20.878 2.697 2.385 1.499
Shareholders Funds 133.559 130.868 98.989 97.523 96.674 96.217 110.852 120.092 123.646 123.921
Social Capital 43.282 42.841 42.116 41.343 40.542 39.774 38.892 39.012 38.894 38.677
Debts 362.872 371.825 423.037 438.499 425.129 341.662 332.901 318.752 327.865 292.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 317.487 euro in 2024 which includes Inventories of 74.909 euro, Receivables of 241.079 euro and cash availability of 1.499 euro.
The company's Equity was valued at 123.921 euro, while total Liabilities amounted to 292.777 euro. Equity increased by 966 euro, from 123.646 euro in 2023, to 123.921 in 2024.

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