Financial results - CĂTĂ GAD SRL

Financial Summary - Cătă Gad Srl
Unique identification code: 34262235
Registration number: J35/667/2015
Nace: 4661
Sales - Ron
4.222
Net Profit - Ron
-1.678
Employees
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Company Cătă Gad Srl with Fiscal Code 34262235 recorded a turnover of 2024 of 4.222, with a net profit of -1.678 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Gad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.083 15.935 0 0 23.760 40.770 0 4.684 3.032 4.222
Total Income - EUR 10.089 15.935 0 0 23.760 40.780 8.853 4.684 3.033 4.222
Total Expenses - EUR 29.879 47.040 44.690 37.302 22.843 11.682 23.689 8.176 13.808 5.900
Gross Profit/Loss - EUR -19.791 -31.104 -44.690 -37.302 917 29.098 -14.836 -3.492 -10.774 -1.678
Net Profit/Loss - EUR -20.093 -31.423 -44.690 -37.302 680 27.875 -15.102 -3.632 -10.774 -1.678
Employees 1 1 1 0 1 1 0 0 0 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 increased by 40.0%, from 3.032 euro in the year 2023, to 4.222 euro in 2024.
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 - Cătă Gad Srl - CUI 34262235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.682 93.099 54.915 17.969 15.083 19.222 6.577 2.639 0 0
Current Assets 47.759 47.914 28.968 425 5.229 28.877 11.591 2.855 2.384 3.622
Inventories 113 108 106 104 219 705 1.078 42 42 0
Receivables 34.723 31.402 125 321 21 0 0 123 1.896 2.555
Cash 12.923 16.403 28.737 0 4.988 28.172 10.513 2.690 445 1.067
Shareholders Funds -19.193 -50.421 -95.075 -130.640 -127.430 -98.117 -111.044 -115.020 -124.490 -125.472
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 198.635 191.434 178.958 149.034 147.742 146.216 129.211 120.514 126.874 129.094
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.555 euro and cash availability of 1.067 euro.
The company's Equity was valued at -125.472 euro, while total Liabilities amounted to 129.094 euro. Equity decreased by -1.678 euro, from -124.490 euro in 2023, to -125.472 in 2024.

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