Financial results - CATS ROM PROCESS S.R.L.

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Financial Summary - Cats Rom Process S.r.l.
Unique identification code: 16823402
Registration number: J03/1673/2004
Nace: 3320
Sales - Ron
874.194
Net Profit - Ron
49.639
Employee
18
Open Account
The most important financial indicators for the company Cats Rom Process S.r.l. - Unique Identification Number 16823402: sales in 2023 was 874.194 euro, registering a net profit of 49.639 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cats Rom Process S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.733.894 1.510.062 2.044.399 1.276.616 807.624 1.476.589 967.951 784.009 1.135.306 874.194
Total Income - EUR 1.690.923 1.543.371 2.176.357 1.136.607 812.698 1.511.231 981.230 836.658 1.106.235 891.190
Total Expenses - EUR 1.426.109 1.323.118 1.911.644 929.091 823.952 1.231.492 1.049.133 782.828 997.887 832.874
Gross Profit/Loss - EUR 264.815 220.253 264.714 207.516 -11.254 279.739 -67.902 53.830 108.347 58.316
Net Profit/Loss - EUR 218.689 185.014 222.360 174.311 -11.254 234.922 -67.902 45.389 92.225 49.639
Employees 25 25 26 24 20 18 18 16 17 18
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 -22.8%, from 1.135.306 euro in the year 2022, to 874.194 euro in 2023. The Net Profit decreased by -42.307 euro, from 92.225 euro in 2022, to 49.639 in the last year.
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Cats Rom Process S.r.l.

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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 - Cats Rom Process S.r.l. - CUI 16823402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 495.964 520.002 541.986 582.787 626.753 671.516 709.333 767.143 824.534 552.183
Current Assets 998.896 934.250 852.270 900.771 869.176 1.069.794 869.815 940.654 1.068.527 1.089.385
Inventories 101.876 124.686 217.126 65.534 91.165 98.911 82.063 122.479 103.697 93.321
Receivables 383.072 474.872 218.108 327.590 176.144 474.673 259.054 235.655 351.784 259.825
Cash 513.947 334.692 417.035 507.646 601.868 496.209 528.698 582.519 613.046 736.239
Shareholders Funds 1.336.125 1.360.188 1.484.058 1.533.847 1.396.859 1.604.729 1.403.037 1.417.313 1.513.935 1.508.442
Social Capital 15.293 15.421 15.264 15.005 14.730 14.445 14.171 13.857 13.900 13.857
Debts 216.190 399.996 136.611 77.424 144.721 92.501 50.011 65.843 75.093 76.753
Income in Advance 0 0 0 0 0 0 0 0 0 943
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.385 euro in 2023 which includes Inventories of 93.321 euro, Receivables of 259.825 euro and cash availability of 736.239 euro.
The company's Equity was valued at 1.508.442 euro, while total Liabilities amounted to 76.753 euro. Equity decreased by -902 euro, from 1.513.935 euro in 2022, to 1.508.442 in 2023. The Debt Ratio was 4.8% in the year 2023.
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