Financial results - KATAGRO MAR S.R.L.

Financial Summary - Katagro Mar S.r.l.
Unique identification code: 46632366
Registration number: J40/15597/2022
Nace: 4621
Sales - Ron
8.828
Net Profit - Ron
-8.895
Employees
1
Open Account
Company Katagro Mar S.r.l. with Fiscal Code 46632366 recorded a turnover of 2024 of 8.828, with a net profit of -8.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katagro Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.679 67.505 8.828
Total Income - EUR - - - - - - - 6.679 67.602 8.829
Total Expenses - EUR - - - - - - - 6.376 55.621 17.636
Gross Profit/Loss - EUR - - - - - - - 303 11.981 -8.807
Net Profit/Loss - EUR - - - - - - - 266 11.306 -8.895
Employees - - - - - - - 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 -86.8%, from 67.505 euro in the year 2023, to 8.828 euro in 2024. The Net Profit decreased by -11.243 euro, from 11.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Katagro Mar S.r.l. - CUI 46632366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33 0 0
Current Assets - - - - - - - 8.033 39.360 20.031
Inventories - - - - - - - 1.195 7.397 3.889
Receivables - - - - - - - 0 90 4
Cash - - - - - - - 6.838 31.873 16.138
Shareholders Funds - - - - - - - 2.293 13.593 4.371
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 5.803 25.795 15.687
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.031 euro in 2024 which includes Inventories of 3.889 euro, Receivables of 4 euro and cash availability of 16.138 euro.
The company's Equity was valued at 4.371 euro, while total Liabilities amounted to 15.687 euro. Equity decreased by -9.145 euro, from 13.593 euro in 2023, to 4.371 in 2024.

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