The most important financial indicators for the company Cătălin Agro Sud Srl - Unique Identification Number 36988880:
sales in 2023 was
177
euro, registering a net profit of
145
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
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 decreased by -96.3%, from 4.745 euro in the year 2022, to 177 euro in 2023.
The Net Profit decreased by -977 euro, from 1.125 euro in 2022, to 145 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin Agro Sud Srl - CUI 36988880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.295
25.751
20.101
14.666
9.515
5.286
1.328
Current Assets
-
-
-
5.218
13.560
14.576
19.050
24.077
20.469
20.554
Inventories
-
-
-
3.136
2.391
0
0
0
2.648
2.234
Receivables
-
-
-
728
2.803
4.974
8.711
9.703
10.909
10.858
Cash
-
-
-
1.354
8.366
9.603
10.339
14.374
6.912
7.462
Shareholders Funds
-
-
-
28.124
127
5.727
9.340
15.170
10.137
10.251
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
390
4.586
175
1.179
565
1.964
1.961
Income in Advance
-
-
-
0
34.597
28.776
23.197
17.857
13.654
9.670
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
"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
20.554 euro in 2023 which includes Inventories of
2.234 euro, Receivables of
10.858 euro and cash availability of
7.462 euro.
The company's Equity was valued at
10.251 euro, while total Liabilities amounted to
1.961 euro.
Equity increased by 144 euro, from 10.137 euro in 2022, to 10.251 in 2023.
The Debt Ratio was 9.0% in the year 2023.
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