Company Cat-Nicol Service Srl with Fiscal Code 15330910
recorded a turnover of 2024 of
85.706,
with a net profit of
-4.767
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cat-Nicol Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.123
13.863
38.904
45.741
47.483
44.407
53.905
63.320
87.061
85.706
Total Income - EUR
13.624
14.308
41.531
45.741
47.483
58.099
53.905
63.320
87.061
88.261
Total Expenses - EUR
12.047
14.025
35.181
44.783
49.314
51.321
59.458
74.948
96.577
91.534
Gross Profit/Loss - EUR
1.577
283
6.349
958
-1.831
6.778
-5.553
-11.628
-9.516
-3.273
Net Profit/Loss - EUR
1.168
111
5.934
501
-2.306
6.342
-6.101
-12.261
-10.388
-4.767
Employees
2
2
2
1
1
2
1
2
2
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 decreased by -1.0%, from 87.061 euro in the year 2023, to 85.706 euro in 2024.
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Financial Reports - Cat-Nicol Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat-Nicol Service Srl - CUI 15330910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.946
16.058
15.857
14.714
12.501
10.358
19.631
16.198
10.333
4.467
Current Assets
4.528
7.480
6.445
14.620
15.226
12.148
21.912
15.865
23.241
17.667
Inventories
946
3.513
6.024
6.392
6.098
6.110
2.261
8.691
14.540
15.867
Receivables
3.510
3.912
372
1.090
1.010
1.756
1.514
1.665
1.647
627
Cash
72
55
50
7.137
8.118
4.281
18.137
5.509
7.054
1.173
Shareholders Funds
-8.020
-7.827
-1.761
-1.228
-3.510
-288
-6.382
-18.663
-29.184
-33.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.494
31.366
24.064
30.561
31.237
22.794
47.976
50.869
62.939
56.133
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.667 euro in 2024 which includes Inventories of
15.867 euro, Receivables of
627 euro and cash availability of
1.173 euro.
The company's Equity was valued at
-33.788 euro, while total Liabilities amounted to
56.133 euro.
Equity decreased by -4.767 euro, from -29.184 euro in 2023, to -33.788 in 2024.
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