Financial results - CAT - PLAST SRL

Financial Summary - Cat - Plast Srl
Unique identification code: 3902067
Registration number: J2000000670234
Nace: 6820
Sales - Ron
158.636
Net Profit - Ron
49.828
Employee
1
The most important financial indicators for the company Cat - Plast Srl - Unique Identification Number 3902067: sales in 2023 was 158.636 euro, registering a net profit of 49.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron149K157K162K146K130K152K153K166K173K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.118 157.245 162.187 145.761 130.084 152.366 153.174 165.819 172.799 158.636
Total Income - EUR 155.468 165.298 169.038 149.492 200.234 152.897 173.587 173.199 173.937 161.385
Total Expenses - EUR 89.534 81.045 109.108 120.506 146.836 96.054 110.675 116.329 101.615 109.982
Gross Profit/Loss - EUR 65.933 84.253 59.930 28.986 53.398 56.843 62.912 56.869 72.323 51.403
Net Profit/Loss - EUR 55.334 70.224 50.831 24.195 47.401 52.268 58.112 51.834 67.785 49.828
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.9%, from 172.799 euro in the year 2022, to 158.636 euro in 2023. The Net Profit decreased by -17.752 euro, from 67.785 euro in 2022, to 49.828 in the last year.
Sales - Ron149K157K162K146K130K152K153K166K173K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron55K70K51K24K47K52K58K52K68K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat - Plast Srl - CUI 3902067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 544.083 551.806 554.845 561.593 547.806 531.931 513.192 501.557 488.641 464.558
Current Assets 219.542 265.704 254.223 193.612 177.358 233.660 237.412 236.939 263.796 119.747
Inventories 39.653 39.984 41.803 38.823 45.942 54.756 52.799 53.109 53.274 0
Receivables 11.260 14.945 23.589 16.994 24.539 22.631 27.145 96.197 136.740 46.130
Cash 168.628 210.775 188.831 137.794 106.878 156.273 157.468 87.633 73.782 53.504
Shareholders Funds 681.736 757.649 800.753 743.418 712.708 751.174 735.092 707.958 729.735 554.406
Social Capital 1.628 1.642 1.625 1.597 1.568 1.538 1.509 1.475 1.480 1.475
Debts 95.756 59.860 8.315 12.188 12.456 14.417 15.512 30.999 22.703 29.899
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.130 euro and cash availability of 53.504 euro.
The company's Equity was valued at 554.406 euro, while total Liabilities amounted to 29.899 euro. Equity decreased by -173.115 euro, from 729.735 euro in 2022, to 554.406 in 2023.

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