Company Cătă Şi Cami Srl with Fiscal Code 22428432
recorded a turnover of 2024 of
166.419,
with a net profit of
-95.513
and having an average number of employees of
1.
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 -
Cătă Şi Cami Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.613
284.487
331.172
310.436
284.218
68.749
417.967
448.432
186.315
166.419
Total Income - EUR
263.782
287.732
354.087
312.455
275.805
167.428
422.676
449.953
265.191
105.612
Total Expenses - EUR
211.168
204.025
227.239
233.551
236.245
250.236
238.151
290.409
193.601
197.809
Gross Profit/Loss - EUR
52.614
83.708
126.848
78.904
39.560
-82.809
184.525
159.544
71.590
-92.197
Net Profit/Loss - EUR
44.227
76.741
124.177
76.317
37.241
-83.051
180.723
155.491
70.137
-95.513
Employees
3
3
3
3
2
2
2
2
2
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 -10.2%, from 186.315 euro in the year 2023, to 166.419 euro in 2024.
The Net Profit decreased by -69.745 euro, from 70.137 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cătă Şi Cami Srl
Financial Rating - CĂTĂ ŞI CAMI SRL
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Prob. of insolvency - Cătă Şi Cami Srl
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Financial Reports - Cătă Şi Cami Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătă Şi Cami Srl - CUI 22428432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.566
75.881
154.421
124.711
106.371
150.491
136.310
163.868
160.568
204.840
Current Assets
243.076
286.030
377.741
481.138
457.527
291.292
457.283
928.634
645.551
477.813
Inventories
59.849
44.072
51.212
62.252
54.482
48.084
50.226
93.317
149.286
45.893
Receivables
66.328
116.325
105.130
164.573
105.424
102.488
110.983
512.257
216.108
180.697
Cash
116.899
125.634
221.399
254.313
297.621
140.721
296.075
323.060
280.157
251.223
Shareholders Funds
248.180
284.281
359.866
429.579
374.208
284.063
458.486
574.844
643.238
544.130
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
67.461
77.630
172.297
176.270
189.689
156.548
133.961
516.509
162.881
138.524
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.813 euro in 2024 which includes Inventories of
45.893 euro, Receivables of
180.697 euro and cash availability of
251.223 euro.
The company's Equity was valued at
544.130 euro, while total Liabilities amounted to
138.524 euro.
Equity decreased by -95.513 euro, from 643.238 euro in 2023, to 544.130 in 2024.
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