The most important financial indicators for the company Katagri Service Srl - Unique Identification Number 19236933:
sales in 2020 was
-
euro, registering a net profit of
-821
euro and having an average number of
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Katagri Service Srl - CUI 19236933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.303
4.749
2.853
1.999
1.488
993
620
-
-
-
Current Assets
156.791
138.009
152.406
123.961
119.405
86.881
84.749
-
-
-
Inventories
47.267
72.334
44.752
8.067
5.932
5.651
5.543
-
-
-
Receivables
98.526
60.461
103.846
88.755
98.554
79.747
78.235
-
-
-
Cash
10.998
5.214
3.808
27.139
14.919
1.484
971
-
-
-
Shareholders Funds
51.490
56.234
58.554
60.715
65.728
56.864
54.946
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
112.605
86.524
96.705
65.246
55.165
31.011
30.423
-
-
-
Income in Advance
0
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
84.749 euro in 2020 which includes Inventories of
5.543 euro, Receivables of
78.235 euro and cash availability of
971 euro.
The company's Equity was valued at
54.946 euro, while total Liabilities amounted to
30.423 euro.
Equity decreased by -839 euro, from 56.864 euro in 2019, to 54.946 in 2020.
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Comments - Katagri Service Srl