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
554.996
Net Profit - Ron
8.531
Employees
6
Open Account
Company Vlad Cata-Andy S.r.l. with Fiscal Code 17680769 recorded a turnover of 2024 of 554.996, with a net profit of 8.531 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Cata-Andy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.149 537.890 562.047 577.811 729.077 314.469 1.156.177 453.183 1.120.904 554.996
Total Income - EUR 494.277 581.568 580.200 711.818 781.413 539.322 965.146 1.180.291 1.201.159 1.073.259
Total Expenses - EUR 451.917 508.725 511.418 674.347 755.426 784.429 898.461 1.173.327 1.192.401 1.060.526
Gross Profit/Loss - EUR 42.360 72.843 68.782 37.471 25.987 -245.107 66.685 6.964 8.758 12.733
Net Profit/Loss - EUR 35.452 72.843 47.529 32.004 20.327 -247.506 60.680 5.808 6.386 8.531
Employees 7 7 7 6 7 8 6 7 7 6
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 -50.2%, from 1.120.904 euro in the year 2023, to 554.996 euro in 2024. The Net Profit increased by 2.181 euro, from 6.386 euro in 2023, to 8.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vlad Cata-Andy S.r.l.

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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 - Vlad Cata-Andy S.r.l. - CUI 17680769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.301 607.473 527.826 552.790 731.964 786.848 622.920 1.137.248 1.356.465 1.126.903
Current Assets 248.452 293.230 307.128 424.777 407.442 488.172 515.856 818.673 799.665 1.004.625
Inventories 139.376 162.936 168.624 227.713 212.812 334.891 216.437 699.837 550.510 868.184
Receivables 76.913 125.722 87.128 156.119 40.719 31.189 18.883 28.495 172.285 99.526
Cash 32.163 4.572 51.376 40.946 153.911 122.093 280.535 90.341 76.870 36.915
Shareholders Funds 332.014 366.381 407.710 432.232 444.189 188.262 486.785 494.103 498.991 504.734
Social Capital 1.018 1.008 991 973 954 936 915 918 915 910
Debts 328.659 515.271 408.516 526.951 677.189 1.086.758 651.991 1.461.818 1.657.139 1.626.795
Income in Advance 0 0 0 0 0 0 0 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 "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 1.004.625 euro in 2024 which includes Inventories of 868.184 euro, Receivables of 99.526 euro and cash availability of 36.915 euro.
The company's Equity was valued at 504.734 euro, while total Liabilities amounted to 1.626.795 euro. Equity increased by 8.531 euro, from 498.991 euro in 2023, to 504.734 in 2024.

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