Company Căta Production Srl with Fiscal Code 35480084
recorded a turnover of 2024 of
34.164,
with a net profit of
2.240
and having an average number of employees of
- .
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căta Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.569
3.571
3.870
3.353
5.582
7.984
7.023
20.590
34.164
Total Income - EUR
-
7.569
3.571
3.870
3.353
6.698
7.984
7.023
20.590
34.284
Total Expenses - EUR
-
5.751
2.418
2.610
1.941
3.455
3.256
4.641
18.016
31.516
Gross Profit/Loss - EUR
-
1.818
1.153
1.260
1.412
3.244
4.728
2.382
2.574
2.768
Net Profit/Loss - EUR
-
1.591
1.046
1.144
1.311
3.043
4.420
2.172
2.298
2.240
Employees
-
0
0
0
0
0
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 66.9%, from 20.590 euro in the year 2023, to 34.164 euro in 2024.
The Net Profit decreased by -45 euro, from 2.298 euro in 2023, to 2.240 in the last year.
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Financial Reports - Căta Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Căta Production Srl - CUI 35480084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
534
450
379
306
233
Current Assets
-
2.330
3.206
5.113
5.813
6.306
10.647
6.814
11.298
15.190
Inventories
-
593
0
439
382
403
572
792
6.674
86
Receivables
-
1.577
275
55
216
106
1.242
1.210
873
6.280
Cash
-
160
2.931
4.620
5.215
5.797
8.833
4.813
3.750
8.825
Shareholders Funds
-
1.636
1.098
2.222
3.490
6.467
4.469
6.655
8.933
10.927
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
695
2.108
2.891
2.322
373
6.629
4.595
4.314
4.496
Income in Advance
-
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.190 euro in 2024 which includes Inventories of
86 euro, Receivables of
6.280 euro and cash availability of
8.825 euro.
The company's Equity was valued at
10.927 euro, while total Liabilities amounted to
4.496 euro.
Equity increased by 2.045 euro, from 8.933 euro in 2023, to 10.927 in 2024.
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