Financial results - CĂTRUNĂ FLORIN SRL

Financial Summary - Cătrună Florin Srl
Unique identification code: 32357703
Registration number: J2013000479347
Nace: 4681
Sales - Ron
76.794
Net Profit - Ron
828
Employees
1
Open Account
Company Cătrună Florin Srl with Fiscal Code 32357703 recorded a turnover of 2024 of 76.794, with a net profit of 828 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătrună Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.743 7.392 16.720 22.085 34.864 81.080 12.979 65.376 74.572 76.794
Total Income - EUR 6.743 7.392 16.720 22.085 34.869 81.080 12.979 65.376 74.572 76.794
Total Expenses - EUR 7.111 5.946 14.277 19.743 39.661 72.071 27.839 85.105 79.642 75.772
Gross Profit/Loss - EUR -368 1.445 2.443 2.342 -4.792 9.009 -14.861 -19.729 -5.071 1.021
Net Profit/Loss - EUR -570 1.223 1.941 1.689 -5.288 8.465 -14.990 -20.383 -5.817 828
Employees 0 0 0 0 1 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 increased by 3.6%, from 74.572 euro in the year 2023, to 76.794 euro in 2024. The Net Profit increased by 828 euro, from 0 euro in 2023, to 828 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 - Cătrună Florin Srl - CUI 32357703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 75 0 0 5.302 4.793 3.933 2.182 2.665 15.983
Current Assets 1.108 2.022 3.407 3.316 2.692 12.962 3.239 3.894 12.422 4.459
Inventories 891 958 874 2.612 2.436 2.146 3.031 2.857 1.469 158
Receivables 0 0 0 0 0 0 128 564 74 695
Cash 217 1.064 2.533 704 256 10.816 79 473 10.878 3.606
Shareholders Funds 792 2.007 3.266 2.989 -4.013 4.527 -10.563 -30.980 -36.702 -34.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433 90 141 327 12.007 13.227 17.735 37.056 51.789 55.149
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.459 euro in 2024 which includes Inventories of 158 euro, Receivables of 695 euro and cash availability of 3.606 euro.
The company's Equity was valued at -34.707 euro, while total Liabilities amounted to 55.149 euro. Equity increased by 1.791 euro, from -36.702 euro in 2023, to -34.707 in 2024.

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