Financial results - CATARG AGRO S.R.L.

Financial Summary - Catarg Agro S.r.l.
Unique identification code: 28302432
Registration number: J40/4152/2011
Nace: 125
Sales - Ron
-
Net Profit - Ron
-4.444
Employees
Open Account
Company Catarg Agro S.r.l. with Fiscal Code 28302432 recorded a turnover of 2024 of - , with a net profit of -4.444 and having an average number of employees of - . 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 Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.284 1.193 3.874 3.564 1.748 0 5.994 34.916 16.620 0
Total Income - EUR 6.184 11.488 22.050 4.009 17.903 10.695 12.204 49.426 23.516 7.387
Total Expenses - EUR 6.037 4.574 5.706 5.230 11.848 4.540 11.303 32.843 30.995 11.831
Gross Profit/Loss - EUR 147 6.914 16.344 -1.221 6.055 6.155 901 16.583 -7.479 -4.444
Net Profit/Loss - EUR 130 6.879 16.117 -1.328 5.992 6.155 721 15.530 -7.645 -4.444
Employees 0 0 0 0 0 0 0 0 1 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.
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 - Catarg Agro S.r.l. - CUI 28302432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.995 1.926 13.286 15.552 24.960 27.728 27.641 45.714 44.256 25.414
Inventories 1.793 0 0 0 5.058 4.962 0 3.346 3.548 3.798
Receivables 1.026 514 1.132 114 2.466 2.955 8.979 15.641 18.837 15.953
Cash 176 1.412 12.155 15.438 17.436 19.811 18.662 26.727 21.871 5.662
Shareholders Funds -13.614 -6.597 9.632 8.127 24.913 30.596 30.639 46.264 38.478 16.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.659 8.572 3.654 7.425 126 976 721 2.593 5.777 9.036
Income in Advance 0 0 0 0 0 0 0 0 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 25.414 euro in 2024 which includes Inventories of 3.798 euro, Receivables of 15.953 euro and cash availability of 5.662 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 9.036 euro. Equity decreased by -21.886 euro, from 38.478 euro in 2023, to 16.377 in 2024.

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