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Financial results - CAITONG INTERNATIONAL IMPORT-EXPORT SRL

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Financial Summary - Caitong International Import-Export Srl
Unique identification code: 16516220
Registration number: J2006000250234
Nace: 4682
Sales - Ron
15.597
Net Profit - Ron
6.527
Employees
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Company Caitong International Import-Export Srl with Fiscal Code 16516220 recorded a turnover of 2024 of 15.597, with a net profit of 6.527 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caitong International Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.387 7.604 78.185 18.819 0 0 11.933 10.037 10.007 15.597
Total Income - EUR 7.387 7.604 78.185 18.819 0 0 11.933 10.037 10.007 15.597
Total Expenses - EUR 18.334 327 62.074 9.808 0 0 0 0 0 1.642
Gross Profit/Loss - EUR -10.947 7.277 16.111 9.011 0 0 11.933 10.037 10.007 13.955
Net Profit/Loss - EUR -10.947 7.125 15.329 8.446 0 0 11.575 9.736 8.406 6.527
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.7%, from 10.007 euro in the year 2023, to 15.597 euro in 2024. The Net Profit decreased by -1.832 euro, from 8.406 euro in 2023, to 6.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Caitong International Import-Export Srl - CUI 16516220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.699 257.050 252.701 191.778 188.064 184.499 180.407 180.967 180.418 178.276
Current Assets 42.749 49.983 43.720 37.606 35.618 34.943 46.101 56.281 56.111 61.509
Inventories 37.798 37.412 31.511 18.269 17.915 17.576 17.186 17.239 17.187 17.091
Receivables 4.866 12.486 0 7.352 5.950 5.837 5.707 38.170 38.054 32.165
Cash 85 84 12.209 11.985 11.753 11.530 23.207 872 870 12.253
Shareholders Funds 225.199 230.028 223.760 228.099 223.682 219.441 226.150 236.588 234.569 239.785
Social Capital 167.717 166.006 163.197 160.202 157.100 154.121 150.703 151.171 150.713 149.870
Debts 77.249 77.005 72.661 1.284 0 0 358 660 1.959 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.509 euro in 2024 which includes Inventories of 17.091 euro, Receivables of 32.165 euro and cash availability of 12.253 euro.
The company's Equity was valued at 239.785 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.526 euro, from 234.569 euro in 2023, to 239.785 in 2024.
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