Company Adrian Cata Srl with Fiscal Code 34809139
recorded a turnover of 2024 of
137.859,
with a net profit of
-33.620
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adrian Cata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.468
257.982
229.306
273.560
304.553
143.738
125.282
110.636
117.577
137.859
Total Income - EUR
59.468
258.555
229.506
280.516
304.710
152.251
125.282
111.138
117.807
137.862
Total Expenses - EUR
50.062
254.475
241.584
285.136
283.274
160.771
151.883
136.129
142.185
168.395
Gross Profit/Loss - EUR
9.405
4.080
-12.078
-4.620
21.436
-8.520
-26.600
-24.991
-24.378
-30.534
Net Profit/Loss - EUR
7.628
1.882
-14.972
-7.422
18.391
-9.509
-27.853
-26.097
-25.554
-33.620
Employees
1
11
10
12
11
8
5
2
3
4
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 17.9%, from 117.577 euro in the year 2023, to 137.859 euro in 2024.
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Financial Reports - Adrian Cata Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adrian Cata Srl - CUI 34809139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
17.824
13.232
53.954
41.854
31.149
19.734
39.357
26.049
18.712
Current Assets
60.076
76.046
54.353
148.368
147.991
118.143
94.564
85.895
84.693
83.541
Inventories
48.889
64.988
46.202
131.295
140.773
115.735
91.585
79.152
76.331
68.847
Receivables
81
1.162
2.208
12.236
3.656
912
1.174
5.455
5.803
5.126
Cash
11.107
9.896
5.942
4.837
3.562
1.497
1.804
1.288
2.559
9.568
Shareholders Funds
7.677
9.480
-5.652
-12.971
5.671
-3.945
-31.710
-57.906
-83.284
-116.438
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
52.457
84.390
73.236
215.293
184.323
153.405
146.186
183.499
194.357
219.068
Income in Advance
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.541 euro in 2024 which includes Inventories of
68.847 euro, Receivables of
5.126 euro and cash availability of
9.568 euro.
The company's Equity was valued at
-116.438 euro, while total Liabilities amounted to
219.068 euro.
Equity decreased by -33.620 euro, from -83.284 euro in 2023, to -116.438 in 2024.
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