Financial results - CATAN WOOD SRL

Financial Summary - Catan Wood Srl
Unique identification code: 35276204
Registration number: J52/692/2015
Nace: 113
Sales - Ron
112.430
Net Profit - Ron
-4.750
Employees
1
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Company Catan Wood Srl with Fiscal Code 35276204 recorded a turnover of 2024 of 112.430, with a net profit of -4.750 and having an average number of employees of 1. 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 - Catan Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.254 46.511 48.579 82.208 92.718 104.024 122.393 103.213 112.430
Total Income - EUR 0 24.876 58.310 71.131 96.379 117.946 109.000 130.384 124.441 146.705
Total Expenses - EUR 49 13.715 32.938 59.573 69.606 89.498 81.401 97.906 122.239 150.280
Gross Profit/Loss - EUR -49 11.161 25.372 11.558 26.774 28.447 27.599 32.478 2.202 -3.575
Net Profit/Loss - EUR -49 10.515 24.336 10.272 26.023 27.106 24.721 29.743 1.230 -4.750
Employees 0 1 1 1 2 2 1 1 1 1
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 increased by 9.5%, from 103.213 euro in the year 2023, to 112.430 euro in 2024. The Net Profit decreased by -1.223 euro, from 1.230 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catan Wood Srl - CUI 35276204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 146 54.534 63.197 90.529 77.624 54.219 127.960 117.665 246.517
Current Assets 1.011 11.076 46.015 48.865 55.243 28.756 71.298 83.006 186.069 103.806
Inventories 701 5.101 11.573 11.690 10.403 17.608 22.363 34.809 51.822 54.631
Receivables 0 44 12.762 2.039 209 3.754 13.115 21.119 111.792 28.026
Cash 310 5.931 21.680 35.135 44.631 7.394 35.820 27.078 22.455 21.149
Shareholders Funds -4 10.511 34.639 44.275 20.145 36.532 53.602 61.825 38.696 33.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 711 24.146 40.109 111.550 68.854 64.906 142.918 150.040 220.555
Income in Advance 0 0 41.765 27.677 14.077 995 7.008 6.223 114.997 96.038
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 103.806 euro in 2024 which includes Inventories of 54.631 euro, Receivables of 28.026 euro and cash availability of 21.149 euro.
The company's Equity was valued at 33.730 euro, while total Liabilities amounted to 220.555 euro. Equity decreased by -4.750 euro, from 38.696 euro in 2023, to 33.730 in 2024. The Debt Ratio was 63.0% in the year 2024.

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