Search

Financial results - CĂTINA - PLANTA DE AUR SRL

0.00
Financial Summary - Cătina - Planta De Aur Srl
Unique identification code: 35875076
Registration number: J40/4605/2016
Nace: 125
Sales - Ron
2.613
Net Profit - Ron
-62.909
Employees
Open Account
Company Cătina - Planta De Aur Srl with Fiscal Code 35875076 recorded a turnover of 2024 of 2.613, with a net profit of -62.909 and having an average number of employees of - . 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 - Cătina - Planta De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.447 19.082 2.471 0 869 0 0 58.721 2.613
Total Income - EUR - 1.447 19.082 4.708 12.388 3.053 1.296 61.955 148.487 35.174
Total Expenses - EUR - 95 14.208 8.913 7.700 22.086 17.344 121.785 127.178 98.083
Gross Profit/Loss - EUR - 1.353 4.874 -4.205 4.688 -19.033 -16.047 -59.830 21.309 -62.909
Net Profit/Loss - EUR - 1.309 4.302 -4.230 4.688 -19.091 -16.047 -59.830 17.565 -62.909
Employees - 0 1 1 1 1 1 0 0 0
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 -95.5%, from 58.721 euro in the year 2023, to 2.613 euro in 2024. The Net Profit decreased by -17.467 euro, from 17.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cătina - Planta De Aur Srl

Rating financiar

Financial Rating -
CĂTINA - PLANTA DE AUR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cătina - Planta De Aur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cătina - Planta De Aur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cătina - Planta De Aur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cătina - Planta De Aur Srl - CUI 35875076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 31.532 48.314 86.147 98.511 220.615 190.245
Current Assets - 1.486 688 4.422 463.778 457.341 409.507 435.686 329.736 89.349
Inventories - 0 0 21 21 3.411 27.265 27.349 27.267 27.114
Receivables - 1.447 19 525 456.280 452.118 381.622 407.855 130.083 61.998
Cash - 39 669 3.876 7.477 1.570 620 482 172.386 237
Shareholders Funds - 1.354 5.633 8.036 12.568 -6.761 -11.366 -71.231 82.483 19.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 132 14.171 23.453 27.903 66.207 70.700 228.642 314.224 78.619
Income in Advance - 0 0 0 454.839 446.216 436.321 376.787 153.645 120.773
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 89.349 euro in 2024 which includes Inventories of 27.114 euro, Receivables of 61.998 euro and cash availability of 237 euro.
The company's Equity was valued at 19.113 euro, while total Liabilities amounted to 78.619 euro. Equity decreased by -62.909 euro, from 82.483 euro in 2023, to 19.113 in 2024. The Debt Ratio was 36.0% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cătina - Planta De Aur Srl

Comments - Cătina - Planta De Aur Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.