Financial results - CATA GEANI FARM S.R.L.

Financial Summary - Cata Geani Farm S.r.l.
Unique identification code: 27124655
Registration number: J51/274/2010
Nace: 161
Sales - Ron
76.894
Net Profit - Ron
6.446
Employees
2
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Company Cata Geani Farm S.r.l. with Fiscal Code 27124655 recorded a turnover of 2024 of 76.894, with a net profit of 6.446 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata Geani Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.386 62.317 113.965 162.490 177.792 114.943 169.232 170.162 141.378 76.894
Total Income - EUR 51.894 69.856 132.906 201.002 309.611 237.146 176.829 198.028 170.241 132.067
Total Expenses - EUR 39.480 47.818 84.386 157.449 285.847 229.060 159.539 185.874 159.667 123.563
Gross Profit/Loss - EUR 12.414 22.038 48.520 43.553 23.764 8.086 17.290 12.154 10.574 8.504
Net Profit/Loss - EUR 11.155 20.506 45.680 42.206 21.431 7.225 15.005 10.625 9.256 6.446
Employees 1 1 1 1 1 2 1 1 2 2
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 -45.3%, from 141.378 euro in the year 2023, to 76.894 euro in 2024. The Net Profit decreased by -2.758 euro, from 9.256 euro in 2023, to 6.446 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 - Cata Geani Farm S.r.l. - CUI 27124655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.391 70.895 140.958 183.534 250.464 216.652 201.345 157.958 121.081 93.397
Current Assets 20.149 43.715 66.980 89.905 142.456 179.148 183.039 184.470 208.427 255.066
Inventories 13.909 20.082 46.330 68.002 122.292 155.676 162.774 170.658 193.661 243.688
Receivables 5.087 21.443 18.134 20.180 16.531 20.871 12.679 10.904 12.916 11.306
Cash 1.153 2.189 2.515 1.723 3.633 2.601 7.586 2.908 1.851 72
Shareholders Funds 35.205 55.352 78.204 114.677 133.887 138.573 150.505 161.597 170.362 175.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.335 59.258 129.734 158.763 259.033 257.227 233.879 180.831 159.145 172.607
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.066 euro in 2024 which includes Inventories of 243.688 euro, Receivables of 11.306 euro and cash availability of 72 euro.
The company's Equity was valued at 175.856 euro, while total Liabilities amounted to 172.607 euro. Equity increased by 6.446 euro, from 170.362 euro in 2023, to 175.856 in 2024.

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