Financial results - CATINOFORT SRL

Financial Summary - Catinofort Srl
Unique identification code: 24160971
Registration number: J27/1030/2008
Nace: 125
Sales - Ron
10.785
Net Profit - Ron
12.996
Employee
The most important financial indicators for the company Catinofort Srl - Unique Identification Number 24160971: sales in 2018 was 10.785 euro, registering a net profit of 12.996 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 - Catinofort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.930 1.350 13.053 7.257 11.464 - - - - -
Total Income - EUR 21.361 9.548 25.485 19.969 20.988 - - - - -
Total Expenses - EUR 9.218 2.259 7.351 14.929 6.544 - - - - -
Gross Profit/Loss - EUR 12.143 7.289 18.134 5.040 14.444 - - - - -
Net Profit/Loss - EUR 12.051 7.248 17.742 4.884 13.815 - - - - -
Employees 1 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 60.9%, from 7.257 euro in the year 2017, to 11.464 euro in 2018. The Net Profit increased by 9.021 euro, from 4.884 euro in 2017, to 13.815 in the last year.

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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 - Catinofort Srl - CUI 24160971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 742 628 621 611 600 - - - - -
Current Assets 14.676 19.177 36.893 40.864 54.049 - - - - -
Inventories 0 0 0 21.760 21.360 - - - - -
Receivables 2.332 18.946 24.381 18.214 32.673 - - - - -
Cash 12.344 231 12.511 890 15 - - - - -
Shareholders Funds 15.517 22.894 40.403 44.604 57.600 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 4.363 1.536 1.689 160 630 - - - - -
Income in Advance 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 54.049 euro in 2018 which includes Inventories of 21.360 euro, Receivables of 32.673 euro and cash availability of 15 euro.
The company's Equity was valued at 57.600 euro, while total Liabilities amounted to 630 euro. Equity increased by 13.815 euro, from 44.604 euro in 2017, to 57.600 in 2018.

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