Financial results - CAT FLORSOR S.R.L.

Financial Summary - Cat Florsor S.r.l.
Unique identification code: 35322319
Registration number: J2015001115336
Nace: 4100
Sales - Ron
95.207
Net Profit - Ron
7.420
Employees
2
Open Account
Company Cat Florsor S.r.l. with Fiscal Code 35322319 recorded a turnover of 2024 of 95.207, with a net profit of 7.420 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 49.134 30.855 37.305 99.023 58.482 25.780 6.781 62.094 95.207
Total Income - EUR 4.274 49.134 30.979 37.332 102.053 58.482 37.913 7.722 62.095 95.207
Total Expenses - EUR 45 5.934 28.825 36.855 67.422 45.922 37.341 54.078 30.079 86.072
Gross Profit/Loss - EUR 4.229 43.200 2.154 478 34.631 12.561 572 -46.357 32.016 9.135
Net Profit/Loss - EUR 4.101 42.160 1.845 104 33.611 11.984 231 -46.519 26.936 7.420
Employees 0 1 2 2 2 2 1 1 1 2
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 54.2%, from 62.094 euro in the year 2023, to 95.207 euro in 2024. The Net Profit decreased by -19.366 euro, from 26.936 euro in 2023, to 7.420 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 - Cat Florsor S.r.l. - CUI 35322319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 10.687 23.149 16.902 19.730 10.038 8.600 4.797 11.362 8.253
Current Assets 4.324 39.511 30.765 37.258 87.796 111.164 93.082 16.293 38.830 45.595
Inventories 0 0 0 4.509 0 0 3.115 0 0 0
Receivables 4.274 12.541 13.529 13.804 35.970 41.084 12.955 2.026 30.573 26.025
Cash 49 26.970 17.236 18.945 51.827 70.080 77.012 14.267 8.257 19.570
Shareholders Funds 4.146 46.264 47.326 46.561 79.270 89.944 88.180 6.669 30.491 37.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398 3.934 6.588 7.599 28.257 31.259 13.502 14.420 19.700 16.407
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.025 euro and cash availability of 19.570 euro.
The company's Equity was valued at 37.741 euro, while total Liabilities amounted to 16.407 euro. Equity increased by 7.420 euro, from 30.491 euro in 2023, to 37.741 in 2024.

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