2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.200.337 | 1.154.279 | 1.164.805 | 1.222.342 | 1.247.515 | 1.307.953 | 1.195.015 | 1.397.904 | 1.070.529 | 1.086.069 |
Total Income - EUR | 1.212.098 | 1.157.963 | 1.167.052 | 1.234.149 | 1.259.229 | 1.312.105 | 1.199.265 | 1.421.680 | 1.073.553 | 1.088.854 |
Total Expenses - EUR | 1.029.656 | 987.953 | 1.028.860 | 1.124.197 | 1.165.240 | 1.183.522 | 1.108.528 | 1.272.506 | 1.001.575 | 988.349 |
Gross Profit/Loss - EUR | 182.442 | 170.009 | 138.193 | 109.952 | 93.989 | 128.583 | 90.737 | 149.173 | 71.978 | 100.505 |
Net Profit/Loss - EUR | 153.079 | 142.033 | 115.443 | 91.017 | 80.152 | 110.663 | 79.824 | 129.387 | 60.890 | 85.739 |
Employees | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 8 | 8 |
Check the financial reports for the company - Catco S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 296.297 | 330.610 | 362.503 | 305.482 | 287.128 | 304.638 | 332.055 | 264.662 | 279.913 | 200.693 |
Current Assets | 493.665 | 429.351 | 506.092 | 473.202 | 497.559 | 517.602 | 599.711 | 607.448 | 565.517 | 590.016 |
Inventories | 369.980 | 404.488 | 448.376 | 432.847 | 480.503 | 478.474 | 513.151 | 492.772 | 501.712 | 489.003 |
Receivables | 117.856 | 115.916 | 115.342 | 96.853 | 62.897 | 63.428 | 72.482 | 80.927 | 48.743 | 64.243 |
Cash | 5.829 | -91.053 | -57.625 | -56.497 | -45.841 | -24.299 | 14.077 | 33.749 | 15.062 | 36.771 |
Shareholders Funds | 495.779 | 641.888 | 617.118 | 631.959 | 678.966 | 649.984 | 717.420 | 669.127 | 610.371 | 694.208 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 201.398 | 70.732 | 156.525 | 175.089 | 125.153 | 156.760 | 190.045 | 302.379 | 289.370 | 194.900 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.