Financial results - CATARG ACTIV SRL

Financial Summary - Catarg Activ Srl
Unique identification code: 15893060
Registration number: J40/15153/2003
Nace: 125
Sales - Ron
54.020
Net Profit - Ron
-14.314
Employees
1
Open Account
Company Catarg Activ Srl with Fiscal Code 15893060 recorded a turnover of 2024 of 54.020, with a net profit of -14.314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catarg Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.242 45.530 79.952 82.368 69.608 112.029 81.240 168.198 129.109 54.020
Total Income - EUR 17.030 58.034 94.800 82.910 97.200 117.610 96.442 184.647 141.925 62.652
Total Expenses - EUR 77.759 100.755 117.059 165.977 145.358 156.287 176.699 233.796 165.452 76.061
Gross Profit/Loss - EUR -60.729 -42.721 -22.259 -83.066 -48.158 -38.677 -80.257 -49.149 -23.527 -13.409
Net Profit/Loss - EUR -61.191 -43.109 -23.255 -83.936 -48.856 -39.797 -81.070 -50.831 -24.818 -14.314
Employees 3 4 0 5 4 4 4 4 2 1
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 -57.9%, from 129.109 euro in the year 2023, to 54.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATARG ACTIV SRL

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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 - Catarg Activ Srl - CUI 15893060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.580 131.200 144.607 157.703 147.945 138.006 119.445 124.122 116.524 105.678
Current Assets 78.668 108.173 133.273 147.789 164.474 168.070 182.383 217.444 204.497 195.721
Inventories 25.171 20.209 21.685 18.448 14.572 10.339 28.821 19.868 22.419 34.028
Receivables 50.588 69.996 91.977 125.949 146.819 149.858 151.895 196.287 166.124 155.834
Cash 2.909 17.969 19.611 3.391 3.084 7.872 1.667 1.288 15.954 5.859
Shareholders Funds -162.835 -204.283 -224.081 -303.905 -346.875 -380.096 -452.737 -504.972 -528.259 -539.615
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 348.405 446.371 504.955 612.334 663.770 687.630 759.373 847.325 853.599 845.185
Income in Advance 0 0 0 0 0 3.804 3.720 3.143 0 0
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.721 euro in 2024 which includes Inventories of 34.028 euro, Receivables of 155.834 euro and cash availability of 5.859 euro.
The company's Equity was valued at -539.615 euro, while total Liabilities amounted to 845.185 euro. Equity decreased by -14.308 euro, from -528.259 euro in 2023, to -539.615 in 2024.

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