Financial results - CATAGER PRODCOM SRL

Financial Summary - Catager Prodcom Srl
Unique identification code: 8322214
Registration number: J1996000618172
Nace: 111
Sales - Ron
176.281
Net Profit - Ron
261.385
Employees
5
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Company Catager Prodcom Srl with Fiscal Code 8322214 recorded a turnover of 2024 of 176.281, with a net profit of 261.385 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catager Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.149 324.365 405.540 278.623 314.091 276.305 416.367 73.740 180.108 176.281
Total Income - EUR 409.164 374.168 373.263 439.287 361.738 375.494 487.700 243.602 277.251 391.419
Total Expenses - EUR 313.144 324.540 294.932 334.706 222.139 180.099 145.304 422.483 126.136 124.482
Gross Profit/Loss - EUR 96.019 49.628 78.331 104.582 139.599 195.395 342.396 -178.881 151.115 266.937
Net Profit/Loss - EUR 94.116 46.694 70.338 101.366 136.169 192.620 338.011 -179.855 149.132 261.385
Employees 5 5 6 6 6 7 6 6 6 5
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 -1.6%, from 180.108 euro in the year 2023, to 176.281 euro in 2024. The Net Profit increased by 113.087 euro, from 149.132 euro in 2023, to 261.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catager Prodcom Srl - CUI 8322214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.526 313.394 273.062 404.335 359.978 382.047 267.014 338.510 321.849 304.504
Current Assets 237.129 249.752 288.068 542.529 732.845 792.313 922.046 718.167 921.208 1.130.964
Inventories 192.586 203.757 181.567 393.252 583.766 718.351 703.627 705.888 904.012 1.062.386
Receivables 4.267 2.823 8.510 -39.249 -71.347 -104.086 -69.463 -64.809 -45.055 -82.778
Cash 40.276 43.172 97.992 188.526 220.427 178.048 287.882 77.088 62.251 151.356
Shareholders Funds 180.222 225.079 291.607 387.622 516.284 641.939 777.365 599.922 747.234 1.004.443
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 389.434 338.068 269.523 550.955 568.412 524.449 403.898 448.935 488.026 423.272
Income in Advance 0 0 0 8.288 8.127 7.973 7.796 7.820 7.797 7.753
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.964 euro in 2024 which includes Inventories of 1.062.386 euro, Receivables of -82.778 euro and cash availability of 151.356 euro.
The company's Equity was valued at 1.004.443 euro, while total Liabilities amounted to 423.272 euro. Equity increased by 261.385 euro, from 747.234 euro in 2023, to 1.004.443 in 2024. The Debt Ratio was 29.5% in the year 2024.

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