Financial results - CAT-ION SRL

Financial Summary - Cat-Ion Srl
Unique identification code: 946000
Registration number: J04/807/1992
Nace: 4941
Sales - Ron
31.611.832
Net Profit - Ron
1.213.343
Employee
14
The most important financial indicators for the company Cat-Ion Srl - Unique Identification Number 946000: sales in 2023 was 31.611.832 euro, registering a net profit of 1.213.343 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat-Ion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.198.139 3.536.112 6.791.368 8.103.849 11.393.937 13.477.778 16.871.315 30.108.035 37.862.776 31.611.832
Total Income - EUR 2.201.658 3.539.222 6.802.932 8.109.235 11.395.398 13.500.913 16.876.023 30.136.471 37.866.387 31.627.186
Total Expenses - EUR 2.195.832 3.444.227 6.430.179 7.752.290 10.737.346 12.655.412 15.924.760 28.786.879 35.619.932 30.232.502
Gross Profit/Loss - EUR 5.826 94.995 372.753 356.944 658.052 845.501 951.263 1.349.592 2.246.455 1.394.684
Net Profit/Loss - EUR 4.164 81.649 322.699 308.624 569.674 731.001 824.499 1.178.624 1.990.549 1.213.343
Employees 8 8 9 9 10 10 11 13 13 14
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 decreased by -16.3%, from 37.862.776 euro in the year 2022, to 31.611.832 euro in 2023. The Net Profit decreased by -771.170 euro, from 1.990.549 euro in 2022, to 1.213.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat-Ion Srl - CUI 946000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.434 372.179 388.402 463.099 472.623 577.029 779.969 741.217 1.369.886 2.799.847
Current Assets 345.063 916.659 1.871.966 2.441.390 3.366.546 2.767.500 4.543.414 7.014.369 9.938.579 9.522.391
Inventories 129.862 103.857 548.123 1.112.336 1.207.862 1.414.159 3.336.457 4.959.434 5.393.507 7.389.718
Receivables 132.075 765.983 1.304.137 1.320.679 2.136.469 982.047 1.076.858 1.778.883 4.317.731 2.116.633
Cash 83.125 46.819 19.707 8.375 22.216 371.294 130.099 276.052 227.341 16.041
Shareholders Funds 249.763 333.496 652.794 950.371 1.502.604 2.204.505 2.987.212 4.099.592 6.058.676 7.126.536
Social Capital 165.235 166.614 164.915 162.124 159.149 156.067 153.108 149.713 150.177 149.722
Debts 413.734 955.342 1.626.614 1.996.404 2.364.062 1.166.988 2.362.623 3.317.615 4.941.111 5.189.629
Income in Advance 0 0 0 0 0 0 0 333.549 304.167 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 9.522.391 euro in 2023 which includes Inventories of 7.389.718 euro, Receivables of 2.116.633 euro and cash availability of 16.041 euro.
The company's Equity was valued at 7.126.536 euro, while total Liabilities amounted to 5.189.629 euro. Equity increased by 1.086.233 euro, from 6.058.676 euro in 2022, to 7.126.536 in 2023.

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