Financial results - CATINA DKU PLANT SRL

Financial Summary - Catina Dku Plant Srl
Unique identification code: 37291243
Registration number: J02/482/2017
Nace: 125
Sales - Ron
14.062
Net Profit - Ron
7.444
Employees
1
Open Account
Company Catina Dku Plant Srl with Fiscal Code 37291243 recorded a turnover of 2024 of 14.062, with a net profit of 7.444 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catina Dku Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.179 15.105 8.864 13.505 11.335 12.437 21.191 14.062
Total Income - EUR - - 6.103 28.383 35.319 46.159 47.391 63.156 46.436 36.298
Total Expenses - EUR - - 3.938 26.787 33.922 45.341 40.883 53.640 39.585 28.693
Gross Profit/Loss - EUR - - 2.165 1.597 1.397 817 6.508 9.516 6.850 7.604
Net Profit/Loss - EUR - - 2.096 1.405 1.131 792 6.423 9.329 6.634 7.444
Employees - - 0 0 0 1 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 decreased by -33.3%, from 21.191 euro in the year 2023, to 14.062 euro in 2024. The Net Profit increased by 847 euro, from 6.634 euro in 2023, to 7.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catina Dku Plant Srl - CUI 37291243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.447 84.742 227.154 189.547 152.007 119.040 92.935 74.635
Current Assets - - 3.221 246.984 94.430 36.491 39.191 29.835 42.615 47.736
Inventories - - 846 731 778 2.924 4.235 0 0 4.262
Receivables - - 0 237.138 92.343 25.639 25.967 27.058 33.081 32.896
Cash - - 2.375 9.115 1.308 7.928 8.988 2.777 9.534 10.578
Shareholders Funds - - 2.140 3.593 3.830 4.549 10.871 20.233 26.806 34.101
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.528 81.886 95.162 36.843 32.800 22.298 20.603 18.402
Income in Advance - - 0 246.247 222.592 184.646 147.528 106.343 88.141 69.868
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.736 euro in 2024 which includes Inventories of 4.262 euro, Receivables of 32.896 euro and cash availability of 10.578 euro.
The company's Equity was valued at 34.101 euro, while total Liabilities amounted to 18.402 euro. Equity increased by 7.444 euro, from 26.806 euro in 2023, to 34.101 in 2024. The Debt Ratio was 15.0% in the year 2024.

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