Financial results - CATADE AGRO S.R.L.

Financial Summary - Catade Agro S.r.l.
Unique identification code: 43655306
Registration number: J29/268/2021
Nace: 4778
Sales - Ron
39.770
Net Profit - Ron
14.888
Employees
Open Account
Company Catade Agro S.r.l. with Fiscal Code 43655306 recorded a turnover of 2024 of 39.770, with a net profit of 14.888 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catade Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.041 21.524 30.598 39.770
Total Income - EUR - - - - - - 9.054 21.524 30.725 39.770
Total Expenses - EUR - - - - - - 5.004 11.860 17.609 22.312
Gross Profit/Loss - EUR - - - - - - 4.049 9.664 13.116 17.458
Net Profit/Loss - EUR - - - - - - 3.778 9.031 11.269 14.888
Employees - - - - - - 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 30.7%, from 30.598 euro in the year 2023, to 39.770 euro in 2024. The Net Profit increased by 3.682 euro, from 11.269 euro in 2023, to 14.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Catade 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 - Catade Agro S.r.l. - CUI 43655306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.543 25.571 30.318 37.323
Inventories - - - - - - 7.278 22.674 18.641 31.542
Receivables - - - - - - 0 2.028 354 232
Cash - - - - - - 3.265 869 11.323 5.549
Shareholders Funds - - - - - - 3.818 12.861 24.091 28.793
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.725 12.710 6.227 8.530
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.323 euro in 2024 which includes Inventories of 31.542 euro, Receivables of 232 euro and cash availability of 5.549 euro.
The company's Equity was valued at 28.793 euro, while total Liabilities amounted to 8.530 euro. Equity increased by 4.837 euro, from 24.091 euro in 2023, to 28.793 in 2024.

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