The most important financial indicators for the company Catager Prodcom S.r.l. - Unique Identification Number 8322214:
sales in 2023 was
180.108
euro, registering a net profit of
149.132
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 145.0%, from 73.740 euro in the year 2022, to 180.108 euro in 2023.
The Net Profit increased by 149.132 euro, from 0 euro in 2022, to 149.132 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
921.208 euro in 2023 which includes Inventories of
904.012 euro, Receivables of
-45.055 euro and cash availability of
62.251 euro.
The company's Equity was valued at
747.234 euro, while total Liabilities amounted to
488.026 euro.
Equity increased by 149.132 euro, from 599.922 euro in 2022, to 747.234 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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