Financial results - CAT-ION SRL

Financial Summary - Cat-Ion Srl
Unique identification code: 946000
Registration number: J1992000807044
Nace: 4941
Sales - Ron
33.076.486
Net Profit - Ron
697.690
Employees
15
Open Account
Company Cat-Ion Srl with Fiscal Code 946000 recorded a turnover of 2024 of 33.076.486, with a net profit of 697.690 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat-Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 33.076.486
Total Income - EUR 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 33.142.026
Total Expenses - EUR 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 32.346.562
Gross Profit/Loss - EUR 94.995 372.753 356.944 658.052 845.501 951.263 1.349.592 2.246.455 1.394.684 795.464
Net Profit/Loss - EUR 81.649 322.699 308.624 569.674 731.001 824.499 1.178.624 1.990.549 1.213.343 697.690
Employees 8 9 9 10 10 11 13 13 14 15
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 5.2%, from 31.611.832 euro in the year 2023, to 33.076.486 euro in 2024. The Net Profit decreased by -508.872 euro, from 1.213.343 euro in 2023, to 697.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372.179 388.402 463.099 472.623 577.029 779.969 741.217 1.369.886 2.799.847 4.006.088
Current Assets 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 10.403.949
Inventories 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 6.273.044
Receivables 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 3.867.489
Cash 46.819 19.707 8.375 22.216 371.294 130.099 276.052 227.341 16.041 263.416
Shareholders Funds 333.496 652.794 950.371 1.502.604 2.204.505 2.987.212 4.099.592 6.058.676 7.126.536 7.535.925
Social Capital 166.614 164.915 162.124 159.149 156.067 153.108 149.713 150.177 149.722 148.885
Debts 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 6.868.074
Income in Advance 0 0 0 0 0 0 333.549 304.167 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 "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 10.403.949 euro in 2024 which includes Inventories of 6.273.044 euro, Receivables of 3.867.489 euro and cash availability of 263.416 euro.
The company's Equity was valued at 7.535.925 euro, while total Liabilities amounted to 6.868.074 euro. Equity increased by 449.217 euro, from 7.126.536 euro in 2023, to 7.535.925 in 2024.

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