Financial results - CAT RADIOTELECOM S.R.L.

Financial Summary - Cat Radiotelecom S.r.l.
Unique identification code: 42814896
Registration number: J40/8533/2020
Nace: 6190
Sales - Ron
37.753
Net Profit - Ron
12.529
Employees
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Company Cat Radiotelecom S.r.l. with Fiscal Code 42814896 recorded a turnover of 2024 of 37.753, with a net profit of 12.529 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.237 37.899 47.940 49.861 37.753
Total Income - EUR - - - - - 10.238 37.899 47.940 49.862 37.794
Total Expenses - EUR - - - - - 5.646 15.857 15.691 17.499 22.734
Gross Profit/Loss - EUR - - - - - 4.592 22.042 32.248 32.363 15.060
Net Profit/Loss - EUR - - - - - 4.298 21.042 31.026 27.714 12.529
Employees - - - - - 0 0 0 0 0
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 -23.9%, from 49.861 euro in the year 2023, to 37.753 euro in 2024. The Net Profit decreased by -15.030 euro, from 27.714 euro in 2023, to 12.529 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 Radiotelecom S.r.l. - CUI 42814896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 4.209 2.945
Current Assets - - - - - 4.493 25.740 56.908 89.256 102.620
Inventories - - - - - 0 102 650 583 0
Receivables - - - - - 3.814 24.804 53.802 85.078 97.533
Cash - - - - - 679 834 2.455 3.595 5.087
Shareholders Funds - - - - - 4.340 25.285 56.390 83.932 95.992
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 170 455 519 9.533 9.573
Income in Advance - - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.533 euro and cash availability of 5.087 euro.
The company's Equity was valued at 95.992 euro, while total Liabilities amounted to 9.573 euro. Equity increased by 12.529 euro, from 83.932 euro in 2023, to 95.992 in 2024.

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