Financial results - CAT ELECTRIC VISION S.R.L.

Financial Summary - Cat Electric Vision S.r.l.
Unique identification code: 49173730
Registration number: J22/3738/2023
Nace: 4669
Sales - Ron
165.451
Net Profit - Ron
3.025
Employees
1
Open Account
Company Cat Electric Vision S.r.l. with Fiscal Code 49173730 recorded a turnover of 2024 of 165.451, with a net profit of 3.025 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat Electric Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.826 165.451
Total Income - EUR - - - - - - - - 14.827 166.507
Total Expenses - EUR - - - - - - - - 12.912 162.961
Gross Profit/Loss - EUR - - - - - - - - 1.915 3.545
Net Profit/Loss - EUR - - - - - - - - 1.615 3.025
Employees - - - - - - - - 0 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 1,022.2%, from 14.826 euro in the year 2023, to 165.451 euro in 2024. The Net Profit increased by 1.419 euro, from 1.615 euro in 2023, to 3.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Electric Vision S.r.l. - CUI 49173730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.212
Current Assets - - - - - - - - 7.963 24.928
Inventories - - - - - - - - 188 5.454
Receivables - - - - - - - - 1.252 4.183
Cash - - - - - - - - 6.524 15.291
Shareholders Funds - - - - - - - - 1.655 4.671
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.351 19.211
Income in Advance - - - - - - - - 0 2.303
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.928 euro in 2024 which includes Inventories of 5.454 euro, Receivables of 4.183 euro and cash availability of 15.291 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to 19.211 euro. Equity increased by 3.025 euro, from 1.655 euro in 2023, to 4.671 in 2024. The Debt Ratio was 73.4% in the year 2024.

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