Financial results - CATA & ALEX EXIM SRL

Financial Summary - Cata & Alex Exim Srl
Unique identification code: 7975797
Registration number: J40/11011/1995
Nace: 6831
Sales - Ron
45.576
Net Profit - Ron
-4.644
Employees
5
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Company Cata & Alex Exim Srl with Fiscal Code 7975797 recorded a turnover of 2024 of 45.576, with a net profit of -4.644 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cata & Alex Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.359 43.106 47.475 46.735 55.038 43.664 43.727 47.113 48.456 45.576
Total Income - EUR 31.359 43.106 47.475 46.735 55.038 47.120 43.727 47.113 48.456 45.576
Total Expenses - EUR 36.928 44.984 46.078 53.275 53.799 36.483 34.209 39.366 43.621 49.765
Gross Profit/Loss - EUR -5.570 -1.878 1.397 -6.540 1.239 10.637 9.518 7.746 4.835 -4.189
Net Profit/Loss - EUR -6.510 -2.309 922 -7.007 689 10.323 9.169 7.275 4.350 -4.644
Employees 10 10 9 9 9 7 5 5 5 5
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 -5.4%, from 48.456 euro in the year 2023, to 45.576 euro in 2024. The Net Profit decreased by -4.326 euro, from 4.350 euro in 2023, to 0 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 - Cata & Alex Exim Srl - CUI 7975797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.152 4.543 3.919 3.310 2.754 2.290 1.979 1.874 1.757 1.702
Current Assets 784 1.578 3.733 289 2.337 2.425 8.681 2.783 5.772 1.801
Inventories 0 0 0 164 160 0 3 0 0 0
Receivables 0 0 0 0 0 298 812 798 1.912 1.050
Cash 784 1.578 3.733 125 2.176 2.127 7.865 1.985 3.860 751
Shareholders Funds -120.922 -121.998 -119.011 -123.834 -120.747 -108.135 -96.569 -89.593 -84.971 -89.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.858 128.119 126.663 127.433 125.838 112.850 107.229 94.250 92.501 92.643
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 "6831 - 6831"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.050 euro and cash availability of 751 euro.
The company's Equity was valued at -89.141 euro, while total Liabilities amounted to 92.643 euro. Equity decreased by -4.644 euro, from -84.971 euro in 2023, to -89.141 in 2024.

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