The most important financial indicators for the company Catarama Prod Com Srl - Unique Identification Number 12003248:
sales in 2023 was
26.309
euro, registering a net profit of
356
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -67.5%, from 81.289 euro in the year 2022, to 26.309 euro in 2023.
The Net Profit increased by 167 euro, from 190 euro in 2022, to 356 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 -
Catarama Prod Com Srl - CUI 12003248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.983
88.331
67.851
65.415
69.262
67.992
55.177
59.872
85.366
111.224
Current Assets
163.004
329.458
243.500
230.502
224.736
285.847
288.486
154.017
175.932
170.107
Inventories
50.330
44.660
48.372
53.855
41.650
105.018
46.171
42.454
49.284
61.521
Receivables
98.463
138.147
147.439
105.797
178.962
172.427
238.946
100.223
125.387
102.954
Cash
14.211
146.652
47.689
68.158
1.481
5.810
3.368
11.340
1.260
5.633
Shareholders Funds
270.498
323.460
278.780
279.530
290.953
347.531
353.148
221.171
222.047
221.730
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
14.885
91.364
33.301
6.149
1.775
7.577
753
697
42.216
36.361
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.107 euro in 2023 which includes Inventories of
61.521 euro, Receivables of
102.954 euro and cash availability of
5.633 euro.
The company's Equity was valued at
221.730 euro, while total Liabilities amounted to
36.361 euro.
Equity increased by 356 euro, from 222.047 euro in 2022, to 221.730 in 2023.
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