Financial results - CAT TRADING S.R.L.

Financial Summary - Cat Trading S.r.l.
Unique identification code: 9057299
Registration number: J38/728/1996
Nace: 4669
Sales - Ron
145.402
Net Profit - Ron
5.792
Employee
1
The most important financial indicators for the company Cat Trading S.r.l. - Unique Identification Number 9057299: sales in 2023 was 145.402 euro, registering a net profit of 5.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.235 55.569 45.977 39.420 57.524 116.865 127.155 108.342 128.392 145.402
Total Income - EUR 47.568 56.249 46.473 39.595 57.428 116.892 128.691 113.036 128.628 145.531
Total Expenses - EUR 53.016 57.862 47.938 45.096 60.683 105.019 112.352 105.682 135.039 138.284
Gross Profit/Loss - EUR -5.447 -1.613 -1.465 -5.501 -3.255 11.874 16.339 7.354 -6.411 7.247
Net Profit/Loss - EUR -5.447 -1.613 -3.600 -5.897 -3.829 10.705 15.052 6.223 -7.697 5.792
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 13.6%, from 128.392 euro in the year 2022, to 145.402 euro in 2023. The Net Profit increased by 5.792 euro, from 0 euro in 2022, to 5.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Trading S.r.l. - CUI 9057299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.122 432 181 48 47 46 45 25.642 25.722 21.987
Current Assets 44.730 45.531 45.126 37.677 45.884 56.229 57.569 70.689 93.413 105.350
Inventories 36.438 35.038 33.448 31.860 37.524 41.434 44.409 49.576 52.201 54.811
Receivables 4.986 5.010 8.519 5.144 4.968 13.296 7.894 13.758 10.756 11.634
Cash 3.306 5.483 3.159 673 3.393 1.498 5.266 7.355 30.456 38.906
Shareholders Funds 43.098 41.845 37.819 31.281 26.878 37.062 51.411 56.494 42.889 48.551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.754 4.118 7.488 6.444 19.053 19.213 6.202 39.836 76.245 78.786
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.350 euro in 2023 which includes Inventories of 54.811 euro, Receivables of 11.634 euro and cash availability of 38.906 euro.
The company's Equity was valued at 48.551 euro, while total Liabilities amounted to 78.786 euro. Equity increased by 5.792 euro, from 42.889 euro in 2022, to 48.551 in 2023.

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