The most important financial indicators for the company Catalan Electric Srl - Unique Identification Number 25544555:
sales in 2023 was
1.855.900
euro, registering a net profit of
3.918.170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.2%, from 1.440.401 euro in the year 2022, to 1.855.900 euro in 2023.
The Net Profit increased by 3.404.681 euro, from 515.051 euro in 2022, to 3.918.170 in the last year.
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 -
Catalan Electric Srl - CUI 25544555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.673.617
11.356.423
10.772.522
12.008.308
13.250.948
14.524.625
15.835.245
17.013.124
17.750.328
14.980.533
Current Assets
4.774.099
4.597.696
2.917.548
157.281
109.057
289.152
326.851
268.128
610.190
6.257.608
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.688.724
4.444.744
2.755.522
130.491
82.694
241.519
208.297
221.451
404.417
4.478.318
Cash
85.375
152.952
162.025
26.791
26.363
47.633
118.555
46.677
205.773
1.779.290
Shareholders Funds
-116.972
-94.185
-421.455
-1.129.694
-1.339.760
2.857.734
2.796.226
2.816.177
2.209.322
5.999.522
Social Capital
200.843
202.520
200.454
19.746
193.446
4.703.544
4.614.376
4.512.048
4.526.047
4.512.322
Debts
9.426.007
11.909.429
20.403.330
11.308.510
11.401.142
6.969.506
6.925.487
6.559.631
5.592.146
7.203.132
Income in Advance
10.445.596
10.532.780
9.501.558
5.853.092
4.773.128
3.726.886
2.642.581
1.669.050
4.173.626
3.763.179
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.257.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.478.318 euro and cash availability of
1.779.290 euro.
The company's Equity was valued at
5.999.522 euro, while total Liabilities amounted to
7.203.132 euro.
Equity increased by 3.796.900 euro, from 2.209.322 euro in 2022, to 5.999.522 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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