Financial results - CĂTĂLINA ETNO FOREST S.R.L.

Financial Summary - Cătălina Etno Forest S.r.l.
Unique identification code: 34037381
Registration number: J2015000077107
Nace: 4683
Sales - Ron
2.323.683
Net Profit - Ron
78.775
Employees
11
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Company Cătălina Etno Forest S.r.l. with Fiscal Code 34037381 recorded a turnover of 2024 of 2.323.683, with a net profit of 78.775 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălina Etno Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.658 355.492 766.675 1.097.918 1.463.466 1.431.526 2.060.431 2.719.683 2.889.763 2.323.683
Total Income - EUR 35.658 357.245 768.462 1.108.760 1.465.988 1.501.240 2.135.298 2.744.690 2.928.594 2.346.675
Total Expenses - EUR 17.483 286.391 717.027 1.075.948 1.446.476 1.438.246 1.991.002 2.622.627 2.804.886 2.250.372
Gross Profit/Loss - EUR 18.175 70.854 51.435 32.811 19.512 62.993 144.296 122.063 123.708 96.303
Net Profit/Loss - EUR 17.106 64.172 40.839 24.916 15.416 51.831 124.688 102.236 101.145 78.775
Employees 1 2 4 4 5 7 9 12 11 11
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 -19.1%, from 2.889.763 euro in the year 2023, to 2.323.683 euro in 2024. The Net Profit decreased by -21.805 euro, from 101.145 euro in 2023, to 78.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cătălina Etno Forest 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 - Cătălina Etno Forest S.r.l. - CUI 34037381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.060 15.976 51.637 205.665 171.959 191.549 315.314 495.688 365.514 293.333
Current Assets 19.102 86.627 113.576 154.070 254.898 352.036 371.870 575.365 419.129 360.988
Inventories 3.855 20.531 41.350 57.380 77.139 99.833 56.344 245.564 93.961 82.328
Receivables 1.654 15.496 43.209 46.739 104.489 73.025 240.597 314.376 113.458 184.640
Cash 13.593 50.600 29.017 49.952 73.270 179.178 74.928 15.425 211.709 94.020
Shareholders Funds 17.151 64.216 40.883 24.959 15.459 51.873 124.728 102.285 125.268 125.233
Social Capital 45 45 44 43 42 41 40 41 40.433 40.207
Debts 6.012 38.387 124.330 334.777 411.399 491.712 562.456 968.768 658.748 528.295
Income in Advance 0 0 0 0 0 0 0 0 627 792
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.988 euro in 2024 which includes Inventories of 82.328 euro, Receivables of 184.640 euro and cash availability of 94.020 euro.
The company's Equity was valued at 125.233 euro, while total Liabilities amounted to 528.295 euro. Equity increased by 665 euro, from 125.268 euro in 2023, to 125.233 in 2024. The Debt Ratio was 80.7% in the year 2024.

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