Company Catimagua Srl with Fiscal Code 29419938
recorded a turnover of 2024 of
553.820,
with a net profit of
135.704
and having an average number of employees of
2.
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 -
Catimagua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.911
286.438
207.582
259.687
299.880
225.875
661.611
133.640
552.132
553.820
Total Income - EUR
249.099
300.298
245.987
326.475
363.749
339.501
844.998
589.007
338.839
615.048
Total Expenses - EUR
222.906
199.746
198.421
255.467
266.366
308.515
458.657
476.508
425.723
464.631
Gross Profit/Loss - EUR
26.194
100.552
47.565
71.008
97.383
30.986
386.341
112.499
-86.884
150.417
Net Profit/Loss - EUR
21.063
84.458
41.247
68.922
94.665
28.986
379.190
111.493
-91.854
135.704
Employees
2
1
1
1
1
1
1
2
2
2
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 increased by 0.9%, from 552.132 euro in the year 2023, to 553.820 euro in 2024.
The Net Profit increased by 135.704 euro, from 0 euro in 2023, to 135.704 in the last year.
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Financial Reports - Catimagua Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.869 euro in 2024 which includes Inventories of
133.218 euro, Receivables of
99.927 euro and cash availability of
20.724 euro.
The company's Equity was valued at
507.420 euro, while total Liabilities amounted to
155.388 euro.
Equity decreased by -1.962 euro, from 512.244 euro in 2023, to 507.420 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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