Company Cătălina Green Srl with Fiscal Code 26391336
recorded a turnover of 2024 of
1.244.239,
with a net profit of
152.952
and having an average number of employees of
6.
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălina Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.549
136.179
602.018
759.273
593.107
588.227
957.198
1.627.139
1.370.936
1.244.239
Total Income - EUR
55.925
144.022
718.835
732.586
752.594
1.158.058
1.302.049
2.285.848
2.226.413
2.154.094
Total Expenses - EUR
16.188
93.732
636.693
474.449
772.724
944.022
1.123.260
2.011.150
1.807.591
1.973.991
Gross Profit/Loss - EUR
39.737
50.290
82.142
258.137
-20.130
214.035
178.789
274.698
418.822
180.104
Net Profit/Loss - EUR
38.369
48.657
63.425
256.186
-26.367
205.415
171.673
260.583
364.798
152.952
Employees
0
1
2
8
9
4
4
6
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 -8.7%, from 1.370.936 euro in the year 2023, to 1.244.239 euro in 2024.
The Net Profit decreased by -209.808 euro, from 364.798 euro in 2023, to 152.952 in the last year.
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Financial Rating - CĂTĂLINA GREEN SRL
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Financial Reports - Cătălina Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălina Green Srl - CUI 26391336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.755
87.597
1.254.528
1.885.609
1.428.530
1.396.748
1.622.653
1.617.465
1.234.097
1.204.130
Current Assets
46.629
107.533
537.238
643.571
612.658
883.531
1.202.535
1.571.149
2.330.473
2.799.037
Inventories
15.448
50.039
142.639
124.218
97.339
264.862
546.579
980.724
1.459.417
2.141.153
Receivables
21.776
55.018
394.267
513.722
505.152
587.920
510.662
539.675
795.111
477.671
Cash
9.404
2.476
332
5.631
10.166
30.749
145.293
50.750
75.944
180.214
Shareholders Funds
38.414
86.680
148.638
562.437
525.178
720.589
854.185
967.364
1.414.087
1.293.173
Social Capital
45
45
44
43
42
41
40
43
42
42
Debts
11.969
108.450
1.643.128
1.966.744
1.516.010
1.559.689
1.971.003
2.221.250
2.136.487
2.705.355
Income in Advance
0
0
0
0
0
0
0
0
13.996
4.639
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.799.037 euro in 2024 which includes Inventories of
2.141.153 euro, Receivables of
477.671 euro and cash availability of
180.214 euro.
The company's Equity was valued at
1.293.173 euro, while total Liabilities amounted to
2.705.355 euro.
Equity decreased by -113.011 euro, from 1.414.087 euro in 2023, to 1.293.173 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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