Financial results - ECO CATINA MUN SRL

Financial Summary - Eco Catina Mun Srl
Unique identification code: 37020252
Registration number: J17/158/2017
Nace: 125
Sales - Ron
28.865
Net Profit - Ron
2.806
Employees
Open Account
Company Eco Catina Mun Srl with Fiscal Code 37020252 recorded a turnover of 2024 of 28.865, with a net profit of 2.806 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 - Eco Catina Mun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 829 1.920 8.437 31.633 43.465 8.176 26.134 28.865
Total Income - EUR - - 7.494 5.443 39.607 51.240 73.140 55.034 51.422 47.238
Total Expenses - EUR - - 7.383 4.913 35.180 26.804 47.643 50.354 48.716 43.827
Gross Profit/Loss - EUR - - 112 530 4.427 24.437 25.497 4.680 2.705 3.411
Net Profit/Loss - EUR - - 112 470 4.174 23.625 24.106 3.955 2.616 2.806
Employees - - 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 11.1%, from 26.134 euro in the year 2023, to 28.865 euro in 2024. The Net Profit increased by 205 euro, from 2.616 euro in 2023, to 2.806 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 - Eco Catina Mun Srl - CUI 37020252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.291 23.770 115.381 114.083 248.983 261.288 228.483 195.786
Current Assets - - 7.624 225.016 128.160 117.758 50.676 9.667 15.744 13.697
Inventories - - 7.509 679 1.675 6.126 971 712 378 50
Receivables - - 0 214.349 108.977 98.642 49.283 8.116 8.091 5.492
Cash - - 115 9.988 17.508 12.990 422 840 7.274 8.156
Shareholders Funds - - 199 666 4.432 27.974 51.460 55.575 56.735 62.243
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 28.480 46.360 83.505 81.174 111.960 97.453 88.598 67.473
Income in Advance - - 0 213.248 179.605 162.616 136.240 117.928 98.894 79.768
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 13.697 euro in 2024 which includes Inventories of 50 euro, Receivables of 5.492 euro and cash availability of 8.156 euro.
The company's Equity was valued at 62.243 euro, while total Liabilities amounted to 67.473 euro. Equity increased by 5.825 euro, from 56.735 euro in 2023, to 62.243 in 2024. The Debt Ratio was 32.2% in the year 2024.

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