Company Cat Best Export S.r.l. with Fiscal Code 46130378
recorded a turnover of 2024 of
1.244.049,
with a net profit of
15.889
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat Best Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
136.150
613.569
1.244.049
Total Income - EUR
-
-
-
-
-
-
-
168.225
635.225
1.244.687
Total Expenses - EUR
-
-
-
-
-
-
-
162.814
626.021
1.225.691
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.411
9.203
18.996
Net Profit/Loss - EUR
-
-
-
-
-
-
-
861
7.731
15.889
Employees
-
-
-
-
-
-
-
0
1
1
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 103.9%, from 613.569 euro in the year 2023, to 1.244.049 euro in 2024.
The Net Profit increased by 8.201 euro, from 7.731 euro in 2023, to 15.889 in the last year.
Check the financial reports for the company - Cat Best Export S.r.l.
Financial Rating - CAT BEST EXPORT S.R.L.
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Financial Rating
Payment Limits - Cat Best Export S.r.l.
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Prob. of insolvency - Cat Best Export S.r.l.
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Insolvency Probability
Financial Reports - Cat Best Export 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 -
Cat Best Export S.r.l. - CUI 46130378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
76.648
92.058
Current Assets
-
-
-
-
-
-
-
45.913
56.985
136.298
Inventories
-
-
-
-
-
-
-
19.765
25.788
40.996
Receivables
-
-
-
-
-
-
-
715
15.401
49.498
Cash
-
-
-
-
-
-
-
25.433
15.796
45.804
Shareholders Funds
-
-
-
-
-
-
-
902
8.630
24.470
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
45.011
125.003
208.498
Income in Advance
-
-
-
-
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.298 euro in 2024 which includes Inventories of
40.996 euro, Receivables of
49.498 euro and cash availability of
45.804 euro.
The company's Equity was valued at
24.470 euro, while total Liabilities amounted to
208.498 euro.
Equity increased by 15.889 euro, from 8.630 euro in 2023, to 24.470 in 2024.
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