Financial results - CAT & COR PARTENERS S.R.L.

Financial Summary - Cat & Cor Parteners S.r.l.
Unique identification code: 39428640
Registration number: J16/1257/2018
Nace: 4941
Sales - Ron
96.918
Net Profit - Ron
25.489
Employee
2
The most important financial indicators for the company Cat & Cor Parteners S.r.l. - Unique Identification Number 39428640: sales in 2023 was 96.918 euro, registering a net profit of 25.489 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat & Cor Parteners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.535 23.772 26.364 38.382 87.804 96.918
Total Income - EUR - - - - 9.604 23.772 26.364 38.382 87.804 96.918
Total Expenses - EUR - - - - 5.682 13.485 11.602 32.413 71.632 70.460
Gross Profit/Loss - EUR - - - - 3.922 10.286 14.763 5.969 16.172 26.458
Net Profit/Loss - EUR - - - - 3.634 9.573 14.010 5.531 15.310 25.489
Employees - - - - 0 0 0 1 2 2
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 increased by 10.7%, from 87.804 euro in the year 2022, to 96.918 euro in 2023. The Net Profit increased by 10.225 euro, from 15.310 euro in 2022, to 25.489 in the last year.

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Cat & Cor Parteners S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat & Cor Parteners S.r.l. - CUI 39428640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 12.311 9.600 14.516
Current Assets - - - - 4.411 13.280 24.048 20.334 31.729 40.106
Inventories - - - - 552 0 0 130 0 0
Receivables - - - - 3.702 3.240 3.487 7.599 17.557 28.565
Cash - - - - 158 10.040 20.561 12.604 14.172 11.540
Shareholders Funds - - - - 3.677 13.178 23.892 23.148 15.351 40.793
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 735 184 212 10.026 27.185 15.520
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.565 euro and cash availability of 11.540 euro.
The company's Equity was valued at 40.793 euro, while total Liabilities amounted to 15.520 euro. Equity increased by 25.489 euro, from 15.351 euro in 2022, to 40.793 in 2023.

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