Financial results - CĂTĂ AGROTOP SPEDITION SRL

Financial Summary - Cătă Agrotop Spedition Srl
Unique identification code: 35673166
Registration number: J03/337/2016
Nace: 111
Sales - Ron
233.576
Net Profit - Ron
9.268
Employees
1
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Company Cătă Agrotop Spedition Srl with Fiscal Code 35673166 recorded a turnover of 2024 of 233.576, with a net profit of 9.268 and having an average number of employees of 1. 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 - Cătă Agrotop Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.385 319.699 264.848 233.576
Total Income - EUR - - - - - - 48.385 319.877 267.743 233.604
Total Expenses - EUR - - - - - - 40.034 311.784 290.611 218.613
Gross Profit/Loss - EUR - - - - - - 8.350 8.093 -22.868 14.991
Net Profit/Loss - EUR - - - - - - 7.876 5.375 -25.543 9.268
Employees - - - - - - 1 3 3 1
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 -11.3%, from 264.848 euro in the year 2023, to 233.576 euro in 2024. The Net Profit increased by 9.268 euro, from 0 euro in 2023, to 9.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Agrotop Spedition Srl - CUI 35673166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 34.018 26.729 19.233
Current Assets - - - - - - 32.467 61.579 41.324 52.002
Inventories - - - - - - 809 811 809 804
Receivables - - - - - - 1.750 49.244 36.331 43.806
Cash - - - - - - 29.908 11.524 4.185 7.392
Shareholders Funds - - - - - - 7.917 13.316 -12.268 -3.547
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.578 74.143 72.208 74.782
Income in Advance - - - - - - 15.973 18.486 18.430 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.002 euro in 2024 which includes Inventories of 804 euro, Receivables of 43.806 euro and cash availability of 7.392 euro.
The company's Equity was valued at -3.547 euro, while total Liabilities amounted to 74.782 euro. Equity increased by 8.653 euro, from -12.268 euro in 2023, to -3.547 in 2024.

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