Financial results - CATADY AGROCOST SRL

Financial Summary - Catady Agrocost Srl
Unique identification code: 30100761
Registration number: J29/618/2012
Nace: 4778
Sales - Ron
22.496
Net Profit - Ron
7.843
Employee
The most important financial indicators for the company Catady Agrocost Srl - Unique Identification Number 30100761: sales in 2023 was 22.496 euro, registering a net profit of 7.843 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catady Agrocost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.392 9.180 11.149 15.860 11.221 12.180 13.167 15.328 19.011 22.496
Total Income - EUR 5.416 9.180 11.309 15.964 11.221 12.180 13.167 15.328 19.011 22.496
Total Expenses - EUR 3.557 4.369 6.379 9.165 6.232 6.654 7.020 8.590 10.737 13.141
Gross Profit/Loss - EUR 1.860 4.811 4.931 6.799 4.990 5.526 6.147 6.738 8.274 9.355
Net Profit/Loss - EUR 1.697 4.536 4.590 6.320 4.653 5.158 5.779 6.329 7.704 7.843
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 19.011 euro in the year 2022, to 22.496 euro in 2023. The Net Profit increased by 163 euro, from 7.704 euro in 2022, to 7.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catady Agrocost Srl - CUI 30100761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.075 9.198 15.505 19.000 26.765 31.349 38.091 47.930 49.049 75.929
Inventories 655 5.386 9.396 7.329 10.496 10.380 15.954 21.726 24.998 56.181
Receivables 0 0 0 0 0 0 0 0 22.306 16.173
Cash 5.420 3.812 6.109 11.671 16.269 20.969 22.137 26.203 1.746 3.575
Shareholders Funds 3.461 8.025 12.533 18.641 22.952 27.666 32.921 38.519 46.342 54.045
Social Capital 0 45 45 44 43 0 0 0 0 40
Debts 2.615 1.173 2.972 359 3.813 3.683 5.171 9.410 2.707 21.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.929 euro in 2023 which includes Inventories of 56.181 euro, Receivables of 16.173 euro and cash availability of 3.575 euro.
The company's Equity was valued at 54.045 euro, while total Liabilities amounted to 21.884 euro. Equity increased by 7.843 euro, from 46.342 euro in 2022, to 54.045 in 2023.

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