Financial results - ECO PLANT CĂTINA SRL

Financial Summary - Eco Plant Cătina Srl
Unique identification code: 30962198
Registration number: J13/2585/2012
Nace: 125
Sales - Ron
71.096
Net Profit - Ron
-7.075
Employees
1
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Company Eco Plant Cătina Srl with Fiscal Code 30962198 recorded a turnover of 2023 of 71.096, with a net profit of -7.075 and having an average number of employees of 1. 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 Plant Cătina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.496 118.500 109.585 101.112 96.914 123.601 96.749 71.537 71.496 -
Total Income - EUR 45.473 144.861 206.115 146.878 128.307 158.678 97.312 70.540 71.489 -
Total Expenses - EUR 27.929 99.208 150.817 129.192 99.232 113.551 97.942 55.289 77.938 -
Gross Profit/Loss - EUR 17.544 45.653 55.297 17.685 29.075 45.126 -631 15.251 -6.449 -
Net Profit/Loss - EUR 17.344 39.847 51.917 14.547 25.998 42.352 -1.512 14.619 -7.115 -
Employees 0 0 0 0 0 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 0.2%, from 71.537 euro in the year 2022, to 71.496 euro in 2023. The Net Profit decreased by -14.575 euro, from 14.619 euro in 2022, to 0 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 Plant Cătina Srl - CUI 30962198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.354 196.528 184.741 194.875 174.597 206.534 195.285 178.748 160.507 -
Current Assets 56.561 68.555 82.630 83.878 43.626 56.178 75.573 107.316 141.116 -
Inventories 44.964 16.420 40.864 36.231 18.508 36.396 3.300 9.103 15.719 -
Receivables 3.863 5.168 3.633 3.991 8.415 4.725 6.283 7.333 11.858 -
Cash 7.735 46.967 38.133 43.656 16.703 15.056 65.989 90.881 113.538 -
Shareholders Funds 19.336 39.900 51.970 65.563 26.049 42.403 39.950 54.694 38.942 -
Social Capital 45 45 44 43 42 43 42 43 42 -
Debts 224.579 225.184 215.401 213.190 192.174 220.308 230.908 231.370 262.681 -
Income in Advance 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 "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 141.116 euro in 2023 which includes Inventories of 15.719 euro, Receivables of 11.858 euro and cash availability of 113.538 euro.
The company's Equity was valued at 38.942 euro, while total Liabilities amounted to 262.681 euro. Equity decreased by -15.586 euro, from 54.694 euro in 2022, to 38.942 in 2023.

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