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
154.017
Net Profit - Ron
7.646
Employees
1
Open Account
Company Cat Trading S.r.l. with Fiscal Code 9057299 recorded a turnover of 2024 of 154.017, with a net profit of 7.646 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.569 45.977 39.420 57.524 116.865 127.155 108.342 128.392 145.402 154.017
Total Income - EUR 56.249 46.473 39.595 57.428 116.892 128.691 113.036 128.628 145.531 154.587
Total Expenses - EUR 57.862 47.938 45.096 60.683 105.019 112.352 105.682 135.039 138.284 142.303
Gross Profit/Loss - EUR -1.613 -1.465 -5.501 -3.255 11.874 16.339 7.354 -6.411 7.247 12.284
Net Profit/Loss - EUR -1.613 -3.600 -5.897 -3.829 10.705 15.052 6.223 -7.697 5.792 7.646
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 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 6.5%, from 145.402 euro in the year 2023, to 154.017 euro in 2024. The Net Profit increased by 1.886 euro, from 5.792 euro in 2023, to 7.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cat Trading S.r.l.

Rating financiar

Financial Rating -
CAT TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cat Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cat Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cat Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading S.r.l. - CUI 9057299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 181 48 47 46 45 25.642 25.722 21.987 18.227
Current Assets 45.531 45.126 37.677 45.884 56.229 57.569 70.689 93.413 105.350 103.864
Inventories 35.038 33.448 31.860 37.524 41.434 44.409 49.576 52.201 54.811 56.356
Receivables 5.010 8.519 5.144 4.968 13.296 7.894 13.758 10.756 11.634 14.024
Cash 5.483 3.159 673 3.393 1.498 5.266 7.355 30.456 38.906 33.484
Shareholders Funds 41.845 37.819 31.281 26.878 37.062 51.411 56.494 42.889 48.551 50.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.118 7.488 6.444 19.053 19.213 6.202 39.836 76.245 78.786 71.915
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 "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 103.864 euro in 2024 which includes Inventories of 56.356 euro, Receivables of 14.024 euro and cash availability of 33.484 euro.
The company's Equity was valued at 50.176 euro, while total Liabilities amounted to 71.915 euro. Equity increased by 1.896 euro, from 48.551 euro in 2023, to 50.176 in 2024.

Risk Reports Prices

Reviews - Cat Trading S.r.l.

Comments - Cat Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.