Financial results - CATVIZANA S.R.L.

Financial Summary - Catvizana S.r.l.
Unique identification code: 27799148
Registration number: J09/639/2010
Nace: 111
Sales - Ron
1.607.647
Net Profit - Ron
553
Employee
19
The most important financial indicators for the company Catvizana S.r.l. - Unique Identification Number 27799148: sales in 2023 was 1.607.647 euro, registering a net profit of 553 euro and having an average number of 19 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 - Catvizana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.108.004 957.188 851.051 943.569 948.647 887.907 744.333 909.273 1.495.192 1.607.647
Total Income - EUR 1.023.554 1.080.321 944.638 1.147.228 990.275 1.207.373 1.187.749 1.307.851 1.985.803 1.459.954
Total Expenses - EUR 706.479 656.627 725.845 726.653 752.508 918.012 908.193 1.097.579 1.269.898 1.457.278
Gross Profit/Loss - EUR 317.075 423.693 218.793 420.575 237.767 289.360 279.557 210.272 715.905 2.676
Net Profit/Loss - EUR 266.650 372.218 218.793 402.806 228.533 280.043 271.621 203.301 661.253 553
Employees 15 18 16 16 17 18 17 18 19 19
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 7.8%, from 1.495.192 euro in the year 2022, to 1.607.647 euro in 2023. The Net Profit decreased by -658.695 euro, from 661.253 euro in 2022, to 553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catvizana S.r.l. - CUI 27799148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.222.537 1.373.925 1.667.773 1.976.050 2.204.719 2.839.581 2.687.380 2.989.794 3.025.015 3.202.370
Current Assets 536.584 677.705 766.371 884.938 579.015 609.062 862.898 1.192.835 1.699.094 1.149.415
Inventories 294.962 441.267 324.499 560.177 423.627 578.224 811.850 997.315 1.326.002 651.786
Receivables 238.674 235.448 439.890 287.734 133.507 23.233 35.702 153.600 372.247 479.595
Cash 2.948 990 1.983 37.027 21.880 7.606 15.345 41.920 845 18.034
Shareholders Funds 595.375 972.563 1.181.437 1.564.251 1.763.506 2.009.396 2.242.924 2.396.486 3.065.174 3.056.271
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.163.948 1.079.271 1.256.228 1.272.466 1.022.202 1.440.503 1.307.883 1.786.396 1.660.482 1.295.982
Income in Advance 0 0 0 27.050 0 0 0 0 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 1.149.415 euro in 2023 which includes Inventories of 651.786 euro, Receivables of 479.595 euro and cash availability of 18.034 euro.
The company's Equity was valued at 3.056.271 euro, while total Liabilities amounted to 1.295.982 euro. Equity increased by 391 euro, from 3.065.174 euro in 2022, to 3.056.271 in 2023.

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