Financial results - CĂTĂLIN AGRO SUD SRL

Financial Summary - Cătălin Agro Sud Srl
Unique identification code: 36988880
Registration number: J16/139/2017
Nace: 113
Sales - Ron
531
Net Profit - Ron
815
Employees
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Company Cătălin Agro Sud Srl with Fiscal Code 36988880 recorded a turnover of 2024 of 531, with a net profit of 815 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Agro Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.170 11.754 6.052 3.479 3.105 4.745 177 531
Total Income - EUR - - 36.528 16.001 14.627 10.407 12.151 9.798 4.718 2.057
Total Expenses - EUR - - 8.293 14.424 8.843 6.581 6.021 8.530 4.546 1.087
Gross Profit/Loss - EUR - - 28.235 1.578 5.783 3.826 6.130 1.268 172 970
Net Profit/Loss - EUR - - 28.080 1.460 5.602 3.722 6.037 1.125 145 815
Employees - - 1 2 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 202.1%, from 177 euro in the year 2023, to 531 euro in 2024. The Net Profit increased by 671 euro, from 145 euro in 2023, to 815 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 - Cătălin Agro Sud Srl - CUI 36988880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.295 25.751 20.101 14.666 9.515 5.286 1.328 747
Current Assets - - 5.218 13.560 14.576 19.050 24.077 20.469 20.554 19.464
Inventories - - 3.136 2.391 0 0 0 2.648 2.234 2.221
Receivables - - 728 2.803 4.974 8.711 9.703 10.909 10.858 10.362
Cash - - 1.354 8.366 9.603 10.339 14.374 6.912 7.462 6.880
Shareholders Funds - - 28.124 127 5.727 9.340 15.170 10.137 10.251 11.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 390 4.586 175 1.179 565 1.964 1.961 155
Income in Advance - - 0 34.597 28.776 23.197 17.857 13.654 9.670 9.043
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.464 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 10.362 euro and cash availability of 6.880 euro.
The company's Equity was valued at 11.013 euro, while total Liabilities amounted to 155 euro. Equity increased by 819 euro, from 10.251 euro in 2023, to 11.013 in 2024. The Debt Ratio was 0.8% in the year 2024.

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