Financial results - ECO CATENA SRL

Financial Summary - Eco Catena Srl
Unique identification code: 28117923
Registration number: J04/1171/2014
Nace: 125
Sales - Ron
595.590
Net Profit - Ron
32.609
Employees
8
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Company Eco Catena Srl with Fiscal Code 28117923 recorded a turnover of 2024 of 595.590, with a net profit of 32.609 and having an average number of employees of 8. 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 - Eco Catena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.082 12.154 24.804 16.721 1.130.961 1.226.809 2.591.664 153.471 595.590
Total Income - EUR 7 96.218 113.187 160.387 260.651 1.321.873 1.596.257 2.985.250 460.891 689.029
Total Expenses - EUR 9.570 80.793 97.958 121.424 255.978 1.288.864 1.525.069 2.906.938 444.435 650.050
Gross Profit/Loss - EUR -9.563 15.425 15.229 38.963 4.672 33.008 71.187 78.312 16.456 38.979
Net Profit/Loss - EUR -9.563 15.270 15.161 38.663 3.060 23.927 62.275 66.800 12.998 32.609
Employees 1 2 6 9 14 18 18 15 12 8
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 290.3%, from 153.471 euro in the year 2023, to 595.590 euro in 2024. The Net Profit increased by 19.684 euro, from 12.998 euro in 2023, to 32.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Catena Srl - CUI 28117923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.805 130.988 233.312 258.546 593.809 1.641.226 1.702.835 1.567.065 1.390.448 1.249.170
Current Assets 76.975 130.129 172.011 1.261.089 1.498.811 2.013.401 672.684 970.029 1.158.297 1.157.381
Inventories 49.928 111.658 148.678 236.853 680.123 416.454 621.888 895.852 1.071.278 1.042.160
Receivables 13.224 7.080 10.805 937.953 802.651 1.573.528 28.306 60.040 74.294 101.726
Cash 13.823 11.392 12.528 86.283 16.037 23.420 22.489 14.137 12.725 13.495
Shareholders Funds -15.309 117 15.275 53.873 55.889 161.451 220.146 287.629 299.755 330.689
Social Capital 56 56 55 269 263 82.953 81.113 81.365 81.118 80.665
Debts 142.089 261.000 390.048 567.054 1.155.428 2.458.612 1.466.776 1.618.768 1.739.915 1.688.672
Income in Advance 0 0 0 898.708 881.303 1.034.565 692.589 634.701 513.067 391.160
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 1.157.381 euro in 2024 which includes Inventories of 1.042.160 euro, Receivables of 101.726 euro and cash availability of 13.495 euro.
The company's Equity was valued at 330.689 euro, while total Liabilities amounted to 1.688.672 euro. Equity increased by 32.609 euro, from 299.755 euro in 2023, to 330.689 in 2024. The Debt Ratio was 70.1% in the year 2024.

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