Financial results - ERICOS CĂTĂ S.R.L.

Financial Summary - Ericos Cătă S.r.l.
Unique identification code: 39122151
Registration number: J13/807/2018
Nace: 4312
Sales - Ron
46.776
Net Profit - Ron
-29.643
Employees
1
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Company Ericos Cătă S.r.l. with Fiscal Code 39122151 recorded a turnover of 2024 of 46.776, with a net profit of -29.643 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericos Cătă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.320 40.566 36.355 39.388 59.647 68.160 46.776
Total Income - EUR - - - 44.320 40.833 37.388 39.388 59.647 68.160 46.776
Total Expenses - EUR - - - 51.953 40.142 28.202 6.467 14.111 33.933 76.419
Gross Profit/Loss - EUR - - - -7.633 691 9.186 32.921 45.536 34.227 -29.643
Net Profit/Loss - EUR - - - -8.832 282 8.641 31.881 43.589 27.969 -29.643
Employees - - - 0 1 1 0 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 decreased by -31.0%, from 68.160 euro in the year 2023, to 46.776 euro in 2024. The Net Profit decreased by -27.813 euro, from 27.969 euro in 2023, 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 - Ericos Cătă S.r.l. - CUI 39122151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 851 2.974
Current Assets - - - 44 24.653 22.703 33.092 44.810 32.053 26.437
Inventories - - - 23 24.611 12.160 11.981 12.008 11.991 13.934
Receivables - - - 0 0 10.233 0 0 6.783 11.204
Cash - - - 20 42 309 21.111 32.802 13.279 1.299
Shareholders Funds - - - -8.832 -8.336 463 32.333 36.511 20.702 -9.056
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 8.875 32.989 22.240 767 8.299 12.201 38.467
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.437 euro in 2024 which includes Inventories of 13.934 euro, Receivables of 11.204 euro and cash availability of 1.299 euro.
The company's Equity was valued at -9.056 euro, while total Liabilities amounted to 38.467 euro. Equity decreased by -29.643 euro, from 20.702 euro in 2023, to -9.056 in 2024.

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