Financial results - CATINAPLANT SRL

Financial Summary - Catinaplant Srl
Unique identification code: 20657367
Registration number: J40/19221/2021
Nace: 125
Sales - Ron
17.349
Net Profit - Ron
2.509
Employee
The most important financial indicators for the company Catinaplant Srl - Unique Identification Number 20657367: sales in 2023 was 17.349 euro, registering a net profit of 2.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catinaplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.153 17.929 18.753 2.364 4.837 3.136 1.979 2.305 203 17.349
Total Income - EUR 25.620 17.929 18.753 2.364 8.898 3.136 1.979 2.305 1.871 16.034
Total Expenses - EUR 5.899 8.647 3.177 2.435 9.017 1.002 492 579 3.380 12.792
Gross Profit/Loss - EUR 19.720 9.283 15.576 -70 -119 2.134 1.487 1.726 -1.509 3.242
Net Profit/Loss - EUR 18.966 8.745 15.014 -141 -386 2.041 1.427 1.656 -1.514 2.509
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8,481.6%, from 203 euro in the year 2022, to 17.349 euro in 2023. The Net Profit increased by 2.509 euro, from 0 euro in 2022, to 2.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catinaplant Srl - CUI 20657367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.160 7.219 7.146 7.025 2.835 2.780 2.727 2.667 3.270 14.017
Current Assets 33.415 42.053 30.315 4.601 1.944 3.751 3.049 1.952 3.230 1.562
Inventories 3.211 3.282 3.283 3.227 0 189 186 182 1.850 182
Receivables 374 377 373 367 360 353 346 339 340 1.017
Cash 29.830 38.394 26.659 1.008 1.584 3.208 2.517 1.431 1.040 363
Shareholders Funds 39.968 49.047 35.975 -30 -416 1.633 3.029 4.619 3.119 5.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 607 226 1.485 11.656 5.195 4.898 2.747 0 3.381 10.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.562 euro in 2023 which includes Inventories of 182 euro, Receivables of 1.017 euro and cash availability of 363 euro.
The company's Equity was valued at 5.618 euro, while total Liabilities amounted to 10.158 euro. Equity increased by 2.509 euro, from 3.119 euro in 2022, to 5.618 in 2023.

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