2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 463.574 | 434.365 | 469.016 | 493.575 | 575.397 | 677.746 | 734.844 | 648.110 | 633.160 | 540.498 |
Total Income - EUR | 467.781 | 439.119 | 472.891 | 495.697 | 577.296 | 681.211 | 737.362 | 655.483 | 641.360 | 552.151 |
Total Expenses - EUR | 470.375 | 437.224 | 469.945 | 478.317 | 573.194 | 637.393 | 726.136 | 612.978 | 620.693 | 526.468 |
Gross Profit/Loss - EUR | -2.594 | 1.895 | 2.945 | 17.380 | 4.102 | 43.818 | 11.226 | 42.505 | 20.668 | 25.683 |
Net Profit/Loss - EUR | -3.037 | 1.344 | 2.229 | 10.368 | -1.671 | 37.696 | 4.775 | 37.202 | 15.624 | 20.327 |
Employees | 9 | 10 | 9 | 8 | 8 | 7 | 7 | 8 | 8 | 6 |
Check the financial reports for the company - Caticom 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 | 35.578 | 42.558 | 22.110 | 26.645 | 32.126 | 24.490 | 27.420 | 29.774 | 32.660 | 34.948 |
Current Assets | 105.076 | 101.212 | 86.963 | 91.514 | 68.953 | 91.746 | 82.186 | 106.609 | 100.991 | 156.919 |
Inventories | 93.653 | 81.219 | 55.699 | 62.535 | 42.748 | 33.065 | 44.785 | 44.071 | 42.857 | 46.021 |
Receivables | 711 | 2.408 | 2.397 | 2.515 | 1.224 | 6.999 | 15.596 | 28.787 | 9.825 | 82.510 |
Cash | 10.461 | 17.528 | 28.663 | 26.079 | 24.671 | 51.681 | 21.806 | 33.750 | 48.309 | 28.387 |
Shareholders Funds | 47.713 | 49.456 | 51.180 | 60.938 | 47.182 | 83.965 | 78.369 | 86.172 | 65.778 | 86.739 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 92.418 | 84.530 | 65.650 | 58.135 | 46.391 | 40.012 | 30.616 | 42.654 | 77.563 | 105.532 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.323 | 333 | 6.245 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year | 4724 |
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