Financial results - CATINAPLANT SRL

Financial Summary - Catinaplant Srl
Unique identification code: 20657367
Registration number: J40/19221/2021
Nace: 125
Sales - Ron
18.881
Net Profit - Ron
14.862
Employees
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Company Catinaplant Srl with Fiscal Code 20657367 recorded a turnover of 2024 of 18.881, with a net profit of 14.862 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 - Catinaplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.929 18.753 2.364 4.837 3.136 1.979 2.305 203 17.349 18.881
Total Income - EUR 17.929 18.753 2.364 8.898 3.136 1.979 2.305 1.871 16.034 32.807
Total Expenses - EUR 8.647 3.177 2.435 9.017 1.002 492 579 3.380 12.792 15.406
Gross Profit/Loss - EUR 9.283 15.576 -70 -119 2.134 1.487 1.726 -1.509 3.242 17.400
Net Profit/Loss - EUR 8.745 15.014 -141 -386 2.041 1.427 1.656 -1.514 2.509 14.862
Employees 0 0 0 0 0 0 0 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 increased by 9.4%, from 17.349 euro in the year 2023, to 18.881 euro in 2024. The Net Profit increased by 12.367 euro, from 2.509 euro in 2023, to 14.862 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 - Catinaplant Srl - CUI 20657367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.219 7.146 7.025 2.835 2.780 2.727 2.667 3.270 14.017 20.676
Current Assets 42.053 30.315 4.601 1.944 3.751 3.049 1.952 3.230 1.562 15.425
Inventories 3.282 3.283 3.227 0 189 186 182 1.850 182 13.615
Receivables 377 373 367 360 353 346 339 340 1.017 779
Cash 38.394 26.659 1.008 1.584 3.208 2.517 1.431 1.040 363 1.030
Shareholders Funds 49.047 35.975 -30 -416 1.633 3.029 4.619 3.119 5.618 20.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226 1.485 11.656 5.195 4.898 2.747 0 3.381 10.158 15.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 15.425 euro in 2024 which includes Inventories of 13.615 euro, Receivables of 779 euro and cash availability of 1.030 euro.
The company's Equity was valued at 20.449 euro, while total Liabilities amounted to 15.660 euro. Equity increased by 14.862 euro, from 5.618 euro in 2023, to 20.449 in 2024.

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