Company Cătă Total Agro S.r.l. with Fiscal Code 38963121
recorded a turnover of 2024 of
5.263,
with a net profit of
3.750
and having an average number of employees of
- .
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Total Agro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.329
3.503
3.924
7.240
9.526
5.002
5.263
Total Income - EUR
-
-
-
4.937
5.490
6.092
9.912
11.105
7.239
8.771
Total Expenses - EUR
-
-
-
3.811
3.099
3.121
3.349
3.545
6.892
4.389
Gross Profit/Loss - EUR
-
-
-
1.126
2.391
2.972
6.563
7.560
347
4.382
Net Profit/Loss - EUR
-
-
-
1.054
2.285
2.854
6.372
7.313
310
3.750
Employees
-
-
-
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 5.8%, from 5.002 euro in the year 2023, to 5.263 euro in 2024.
The Net Profit increased by 3.442 euro, from 310 euro in 2023, to 3.750 in the last year.
Check the financial reports for the company - Cătă Total Agro S.r.l.
Financial Rating - CĂTĂ TOTAL AGRO S.R.L.
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Financial Rating
Payment Limits - Cătă Total Agro S.r.l.
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Prob. of insolvency - Cătă Total Agro S.r.l.
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Insolvency Probability
Financial Reports - Cătă Total Agro S.r.l.
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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 Total Agro S.r.l. - CUI 38963121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
57
30
4
0
0
0
0
Current Assets
-
-
-
3.082
5.413
8.732
16.633
24.900
25.981
29.587
Inventories
-
-
-
609
521
611
1.262
1.779
1.187
2.181
Receivables
-
-
-
0
0
0
6
65
28
111
Cash
-
-
-
2.473
4.893
8.121
15.364
23.056
24.766
27.295
Shareholders Funds
-
-
-
1.097
3.361
6.152
12.387
19.739
19.989
23.628
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.041
2.082
2.584
4.245
5.161
5.992
5.959
Income in Advance
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.587 euro in 2024 which includes Inventories of
2.181 euro, Receivables of
111 euro and cash availability of
27.295 euro.
The company's Equity was valued at
23.628 euro, while total Liabilities amounted to
5.959 euro.
Equity increased by 3.750 euro, from 19.989 euro in 2023, to 23.628 in 2024.
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