Financial results - CATADY AGROCOST SRL

Financial Summary - Catady Agrocost Srl
Unique identification code: 30100761
Registration number: J29/618/2012
Nace: 4778
Sales - Ron
38.886
Net Profit - Ron
13.270
Employees
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Company Catady Agrocost Srl with Fiscal Code 30100761 recorded a turnover of 2024 of 38.886, with a net profit of 13.270 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 - Catady Agrocost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.180 11.149 15.860 11.221 12.180 13.167 15.328 19.011 22.496 38.886
Total Income - EUR 9.180 11.309 15.964 11.221 12.180 13.167 15.328 19.011 22.496 38.886
Total Expenses - EUR 4.369 6.379 9.165 6.232 6.654 7.020 8.590 10.737 13.141 23.088
Gross Profit/Loss - EUR 4.811 4.931 6.799 4.990 5.526 6.147 6.738 8.274 9.355 15.798
Net Profit/Loss - EUR 4.536 4.590 6.320 4.653 5.158 5.779 6.329 7.704 7.843 13.270
Employees 0 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 73.8%, from 22.496 euro in the year 2023, to 38.886 euro in 2024. The Net Profit increased by 5.471 euro, from 7.843 euro in 2023, to 13.270 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 - Catady Agrocost Srl - CUI 30100761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.198 15.505 19.000 26.765 31.349 38.091 47.930 49.049 75.929 84.769
Inventories 5.386 9.396 7.329 10.496 10.380 15.954 21.726 24.998 56.181 53.344
Receivables 0 0 0 0 0 0 0 22.306 16.173 16.083
Cash 3.812 6.109 11.671 16.269 20.969 22.137 26.203 1.746 3.575 15.342
Shareholders Funds 8.025 12.533 18.641 22.952 27.666 32.921 38.519 46.342 54.045 67.013
Social Capital 45 45 44 43 0 0 0 0 40 40
Debts 1.173 2.972 359 3.813 3.683 5.171 9.410 2.707 21.884 17.756
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 "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 84.769 euro in 2024 which includes Inventories of 53.344 euro, Receivables of 16.083 euro and cash availability of 15.342 euro.
The company's Equity was valued at 67.013 euro, while total Liabilities amounted to 17.756 euro. Equity increased by 13.270 euro, from 54.045 euro in 2023, to 67.013 in 2024.

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