Company Nicu Cătă Agroplant Srl with Fiscal Code 28405020
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu Cătă Agroplant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.406
40.424
10.836
0
0
0
1.465
0
0
0
Total Income - EUR
18.195
49.148
19.849
6.484
6.359
0
10.041
0
0
0
Total Expenses - EUR
29.879
52.524
15.737
12.328
9.084
8.912
7.306
0
0
0
Gross Profit/Loss - EUR
-11.685
-3.376
4.112
-5.844
-2.725
-8.912
2.736
0
0
0
Net Profit/Loss - EUR
-12.230
-3.889
3.539
-5.844
-2.725
-8.912
2.692
0
0
0
Employees
3
2
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Nicu Cătă Agroplant Srl
Financial Rating - NICU CĂTĂ AGROPLANT SRL
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Financial Rating
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Prob. of insolvency - Nicu Cătă Agroplant Srl
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Insolvency Probability
Financial Reports - Nicu Cătă Agroplant 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicu Cătă Agroplant Srl - CUI 28405020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.854
46.675
36.339
26.409
16.813
7.582
152
153
152
152
Current Assets
1.482
29.366
924
1.414
1.386
1.360
2.751
2.760
2.751
2.736
Inventories
768
760
747
733
719
706
690
692
690
686
Receivables
0
27.742
56
625
613
601
588
590
588
585
Cash
714
864
121
55
54
53
1.473
1.478
1.473
1.465
Shareholders Funds
-21.327
-24.999
-21.037
-26.495
-28.707
-37.075
-33.561
-33.665
-33.563
-33.375
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.078
101.040
43.537
46.310
45.413
44.552
43.608
43.743
43.610
43.367
Income in Advance
32.799
23.741
14.763
8.008
1.494
1.465
-7.143
-7.166
-7.144
-7.104
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
"162 - 162"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.736 euro in 2024 which includes Inventories of
686 euro, Receivables of
585 euro and cash availability of
1.465 euro.
The company's Equity was valued at
-33.375 euro, while total Liabilities amounted to
43.367 euro.
The Debt Ratio was 1,501.8% in the year 2024.
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