Company Catod Company Srl with Fiscal Code 12771289
recorded a turnover of 2024 of
220.783,
with a net profit of
65.328
and having an average number of employees of
1.
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 -
Catod Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.701
88.797
90.578
31.882
46.401
98.348
130.099
145.358
275.665
220.783
Total Income - EUR
119.797
133.027
126.221
64.883
83.469
132.478
184.873
193.893
315.263
232.967
Total Expenses - EUR
112.291
119.492
108.993
69.139
75.786
94.353
121.067
94.843
192.976
161.158
Gross Profit/Loss - EUR
7.506
13.535
17.228
-4.256
7.683
38.125
63.806
99.050
122.287
71.810
Net Profit/Loss - EUR
6.268
11.313
15.908
-4.418
7.129
37.274
62.253
97.892
119.091
65.328
Employees
2
2
2
1
0
1
1
1
1
1
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 -19.5%, from 275.665 euro in the year 2023, to 220.783 euro in 2024.
The Net Profit decreased by -53.098 euro, from 119.091 euro in 2023, to 65.328 in the last year.
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Financial Reports - Catod Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catod Company Srl - CUI 12771289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.850
84.595
68.462
77.305
60.921
63.055
72.064
56.847
59.267
91.053
Current Assets
48.641
49.406
91.033
49.890
48.928
70.434
98.297
128.128
174.435
126.300
Inventories
27.589
31.327
21.146
17.096
13.572
18.428
17.676
9.566
9.946
11.467
Receivables
18.429
16.515
21.431
13.940
10.148
20.601
49.074
32.242
46.212
17.546
Cash
2.623
1.565
48.456
18.853
25.209
31.405
31.548
86.320
118.277
97.287
Shareholders Funds
74.659
79.007
82.456
61.559
66.649
102.659
123.707
159.536
181.106
134.854
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
77.832
54.994
77.038
65.636
43.200
30.830
46.654
25.439
52.596
82.500
Income in Advance
0
0
0
0
0
0
0
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
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.300 euro in 2024 which includes Inventories of
11.467 euro, Receivables of
17.546 euro and cash availability of
97.287 euro.
The company's Equity was valued at
134.854 euro, while total Liabilities amounted to
82.500 euro.
Equity decreased by -45.240 euro, from 181.106 euro in 2023, to 134.854 in 2024.
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