Financial results - VLAD CATA-ANDY S.R.L.

Financial Summary - Vlad Cata-Andy S.r.l.
Unique identification code: 17680769
Registration number: J07/393/2005
Nace: 111
Sales - Ron
1.120.904
Net Profit - Ron
6.386
Employee
7
The most important financial indicators for the company Vlad Cata-Andy S.r.l. - Unique Identification Number 17680769: sales in 2023 was 1.120.904 euro, registering a net profit of 6.386 euro and having an average number of 7 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 - Vlad Cata-Andy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.264 393.149 537.890 562.047 577.811 729.077 314.469 1.156.177 453.183 1.120.904
Total Income - EUR 431.608 494.277 581.568 580.200 711.818 781.413 539.322 965.146 1.180.291 1.201.159
Total Expenses - EUR 338.017 451.917 508.725 511.418 674.347 755.426 784.429 898.461 1.173.327 1.192.401
Gross Profit/Loss - EUR 93.590 42.360 72.843 68.782 37.471 25.987 -245.107 66.685 6.964 8.758
Net Profit/Loss - EUR 82.814 35.452 72.843 47.529 32.004 20.327 -247.506 60.680 5.808 6.386
Employees 7 7 7 7 6 7 8 6 7 7
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 148.1%, from 453.183 euro in the year 2022, to 1.120.904 euro in 2023. The Net Profit increased by 596 euro, from 5.808 euro in 2022, to 6.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Cata-Andy S.r.l. - CUI 17680769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470.271 417.301 607.473 527.826 552.790 731.964 786.848 622.920 1.137.248 1.356.465
Current Assets 198.100 248.452 293.230 307.128 424.777 407.442 488.172 515.856 818.673 799.665
Inventories 72.650 139.376 162.936 168.624 227.713 212.812 334.891 216.437 699.837 550.510
Receivables 122.078 76.913 125.722 87.128 156.119 40.719 31.189 18.883 28.495 172.285
Cash 3.372 32.163 4.572 51.376 40.946 153.911 122.093 280.535 90.341 76.870
Shareholders Funds 294.108 332.014 366.381 407.710 432.232 444.189 188.262 486.785 494.103 498.991
Social Capital 1.010 1.018 1.008 991 973 954 936 915 918 915
Debts 369.226 328.659 515.271 408.516 526.951 677.189 1.086.758 651.991 1.461.818 1.657.139
Income in Advance 0 0 0 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 799.665 euro in 2023 which includes Inventories of 550.510 euro, Receivables of 172.285 euro and cash availability of 76.870 euro.
The company's Equity was valued at 498.991 euro, while total Liabilities amounted to 1.657.139 euro. Equity increased by 6.386 euro, from 494.103 euro in 2022, to 498.991 in 2023.

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