Financial results - CATAS FORAGE SRL

Financial Summary - Catas Forage Srl
Unique identification code: 17452973
Registration number: J35/1175/2005
Nace: 4776
Sales - Ron
281.968
Net Profit - Ron
24.807
Employee
3
The most important financial indicators for the company Catas Forage Srl - Unique Identification Number 17452973: sales in 2023 was 281.968 euro, registering a net profit of 24.807 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catas Forage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.021 157.945 139.635 179.821 175.393 187.511 245.777 242.011 275.910 281.968
Total Income - EUR 125.021 159.097 139.635 179.821 175.393 190.535 245.777 242.012 276.012 282.346
Total Expenses - EUR 124.743 152.960 136.670 178.068 173.149 188.079 229.748 223.966 264.580 255.076
Gross Profit/Loss - EUR 278 6.137 2.965 1.753 2.244 2.456 16.029 18.045 11.432 27.271
Net Profit/Loss - EUR 278 4.974 2.328 350 494 550 14.157 15.869 9.065 24.807
Employees 6 7 4 4 4 4 4 3 3 3
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 2.5%, from 275.910 euro in the year 2022, to 281.968 euro in 2023. The Net Profit increased by 15.770 euro, from 9.065 euro in 2022, to 24.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catas Forage Srl - CUI 17452973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.354 4.795 44.976 43.670 40.855 51.855 56.166 57.054 60.627 59.317
Current Assets 59.341 68.274 87.812 83.911 112.521 118.382 116.230 169.887 141.484 186.421
Inventories 57.152 65.695 74.239 77.849 103.982 113.376 107.875 164.585 138.876 179.220
Receivables 2.064 2.339 13.304 4.943 7.228 3.700 4.675 2.631 2.056 2.091
Cash 125 239 268 1.120 1.312 1.305 3.680 2.671 552 5.109
Shareholders Funds -12.518 -7.661 14.876 14.974 15.193 15.449 30.764 45.937 55.405 80.045
Social Capital 45 45 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235
Debts 76.555 83.953 120.215 113.859 139.295 155.766 142.481 181.726 147.321 166.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.421 euro in 2023 which includes Inventories of 179.220 euro, Receivables of 2.091 euro and cash availability of 5.109 euro.
The company's Equity was valued at 80.045 euro, while total Liabilities amounted to 166.198 euro. Equity increased by 24.807 euro, from 55.405 euro in 2022, to 80.045 in 2023.

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