Financial results - CĂTĂTER AGRO S.R.L.

Financial Summary - Cătăter Agro S.r.l.
Unique identification code: 17635229
Registration number: J35/1800/2005
Nace: 111
Sales - Ron
205.759
Net Profit - Ron
1.203
Employee
3
The most important financial indicators for the company Cătăter Agro S.r.l. - Unique Identification Number 17635229: sales in 2023 was 205.759 euro, registering a net profit of 1.203 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cătăter Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.744 263.079 308.649 183.670 234.160 204.278 155.174 156.011 205.598 205.759
Total Income - EUR 290.482 297.577 430.248 249.556 280.222 353.822 299.736 247.875 326.868 283.549
Total Expenses - EUR 223.465 254.881 275.875 235.673 243.959 341.202 289.998 240.844 322.355 280.795
Gross Profit/Loss - EUR 67.017 42.696 154.372 13.883 36.263 12.619 9.739 7.031 4.513 2.754
Net Profit/Loss - EUR 56.294 35.864 129.405 1.593 33.726 10.649 8.026 5.745 2.987 1.203
Employees 5 0 5 5 3 3 3 4 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 0.4%, from 205.598 euro in the year 2022, to 205.759 euro in 2023. The Net Profit decreased by -1.774 euro, from 2.987 euro in 2022, to 1.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătăter Agro S.r.l. - CUI 17635229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.811 274.006 290.822 255.488 370.548 397.503 245.292 401.149 400.359 376.057
Current Assets 191.147 97.997 192.877 169.197 237.668 88.737 111.364 145.812 169.740 227.109
Inventories 54.553 34.324 70.004 60.512 74.194 43.216 63.078 79.039 112.579 137.850
Receivables 77.526 68.630 81.069 87.773 129.249 22.086 24.683 31.525 51.696 27.510
Cash 59.068 -4.958 41.804 20.912 34.225 23.435 23.603 35.247 5.464 61.749
Shareholders Funds 96.550 133.220 261.267 258.438 280.392 261.948 268.665 268.452 268.512 268.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 282.594 220.636 265.880 162.823 323.127 219.685 84.890 275.262 332.620 365.637
Income in Advance 86.915 71.075 53.955 36.923 37.582 36.854 36.156 35.354 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 "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 227.109 euro in 2023 which includes Inventories of 137.850 euro, Receivables of 27.510 euro and cash availability of 61.749 euro.
The company's Equity was valued at 268.495 euro, while total Liabilities amounted to 365.637 euro. Equity increased by 797 euro, from 268.512 euro in 2022, to 268.495 in 2023.

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