Financial results - FURNICĂ CĂTĂLIN S.R.L.

Financial Summary - Furnică Cătălin S.r.l.
Unique identification code: 40361055
Registration number: J37/934/2018
Nace: 111
Sales - Ron
91.510
Net Profit - Ron
16.949
Employees
2
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Company Furnică Cătălin S.r.l. with Fiscal Code 40361055 recorded a turnover of 2024 of 91.510, with a net profit of 16.949 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnică Cătălin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.779 13.601 93.407 40.774 143.727 91.510
Total Income - EUR - - - - 58.325 40.420 151.716 132.756 146.275 251.375
Total Expenses - EUR - - - - 30.403 27.728 34.774 131.907 129.079 231.181
Gross Profit/Loss - EUR - - - - 27.922 12.692 116.942 849 17.195 20.195
Net Profit/Loss - EUR - - - - 26.674 12.244 114.234 342 15.635 16.949
Employees - - - - 0 0 0 1 1 2
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 -36.0%, from 143.727 euro in the year 2023, to 91.510 euro in 2024. The Net Profit increased by 1.401 euro, from 15.635 euro in 2023, to 16.949 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 - Furnică Cătălin S.r.l. - CUI 40361055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.240 27.988 142.424 119.414 96.576
Current Assets - - - - 39.601 60.220 219.333 148.528 125.819 258.293
Inventories - - - - 9.546 7.203 72.328 129.445 106.625 198.881
Receivables - - - - 14.520 15.554 95.985 18.644 16.091 57.531
Cash - - - - 15.535 37.463 51.019 439 3.103 1.881
Shareholders Funds - - - - 26.716 39.694 153.048 134.830 150.056 166.166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.885 21.767 94.273 156.121 95.177 188.703
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.293 euro in 2024 which includes Inventories of 198.881 euro, Receivables of 57.531 euro and cash availability of 1.881 euro.
The company's Equity was valued at 166.166 euro, while total Liabilities amounted to 188.703 euro. Equity increased by 16.949 euro, from 150.056 euro in 2023, to 166.166 in 2024.

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