| 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 |
Check the financial reports for the company - Cătăter Agro Srl
| 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
|
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Comments - Cătăter Agro Srl