Financial results - CĂTĂTER AGRO SRL

Financial Summary - Cătăter Agro Srl
Unique identification code: 17635229
Registration number: J2005001800358
Nace: 111
Sales - Ron
186.375
Net Profit - Ron
-75.714
Employees
3
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Company Cătăter Agro Srl with Fiscal Code 17635229 recorded a turnover of 2024 of 186.375, with a net profit of -75.714 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătăter Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.079 308.649 183.670 234.160 204.278 155.174 156.011 205.598 205.759 186.375
Total Income - EUR 297.577 430.248 249.556 280.222 353.822 299.736 247.875 326.868 283.549 208.442
Total Expenses - EUR 254.881 275.875 235.673 243.959 341.202 289.998 240.844 322.355 280.795 278.716
Gross Profit/Loss - EUR 42.696 154.372 13.883 36.263 12.619 9.739 7.031 4.513 2.754 -70.275
Net Profit/Loss - EUR 35.864 129.405 1.593 33.726 10.649 8.026 5.745 2.987 1.203 -75.714
Employees 0 5 5 3 3 3 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 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 -8.9%, from 205.759 euro in the year 2023, to 186.375 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.203 euro in 2023, to 0 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 - Cătăter Agro Srl - CUI 17635229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.006 290.822 255.488 370.548 397.503 245.292 401.149 400.359 376.057 406.393
Current Assets 97.997 192.877 169.197 237.668 88.737 111.364 145.812 169.740 227.109 126.807
Inventories 34.324 70.004 60.512 74.194 43.216 63.078 79.039 112.579 137.850 73.687
Receivables 68.630 81.069 87.773 129.249 22.086 24.683 31.525 51.696 27.510 38.407
Cash -4.958 41.804 20.912 34.225 23.435 23.603 35.247 5.464 61.749 14.714
Shareholders Funds 133.220 261.267 258.438 280.392 261.948 268.665 268.452 268.512 268.495 191.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.636 265.880 162.823 323.127 219.685 84.890 275.262 332.620 365.637 372.683
Income in Advance 71.075 53.955 36.923 37.582 36.854 36.156 35.354 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.807 euro in 2024 which includes Inventories of 73.687 euro, Receivables of 38.407 euro and cash availability of 14.714 euro.
The company's Equity was valued at 191.280 euro, while total Liabilities amounted to 372.683 euro. Equity decreased by -75.714 euro, from 268.495 euro in 2023, to 191.280 in 2024.

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