Financial results - CĂTĂ AUTO SERVICE SRL

Financial Summary - Cătă Auto Service Srl
Unique identification code: 35166120
Registration number: J52/636/2015
Nace: 4520
Sales - Ron
49.878
Net Profit - Ron
427
Employees
3
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Company Cătă Auto Service Srl with Fiscal Code 35166120 recorded a turnover of 2024 of 49.878, with a net profit of 427 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190 40.718 36.257 34.057 41.876 39.811 62.927 57.481 46.761 49.878
Total Income - EUR 527 42.127 36.257 34.057 41.876 41.674 66.565 58.589 58.729 49.878
Total Expenses - EUR 1.805 39.896 35.843 30.247 38.502 37.222 53.932 57.783 58.128 48.952
Gross Profit/Loss - EUR -1.278 2.231 413 3.810 3.374 4.451 12.633 806 601 926
Net Profit/Loss - EUR -1.284 1.824 50 3.469 2.956 4.083 12.004 232 59 427
Employees 3 3 2 1 1 2 3 3 3 3
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 7.3%, from 46.761 euro in the year 2023, to 49.878 euro in 2024. The Net Profit increased by 368 euro, from 59 euro in 2023, to 427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Auto Service Srl - CUI 35166120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.514 19.948 18.098 14.922 11.912 9.266 6.774 8.990 7.369 42.629
Current Assets 2.279 6.051 16.095 15.049 12.637 17.154 19.741 16.084 18.257 15.393
Inventories 1.688 4.773 15.409 14.909 11.905 13.668 13.470 13.388 15.550 14.850
Receivables 480 66 11 118 376 941 920 1.118 1.314 10
Cash 110 1.212 675 22 356 2.546 5.351 1.578 1.392 533
Shareholders Funds -1.239 597 637 4.095 6.971 10.923 22.684 22.986 22.975 23.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.032 25.401 33.556 25.876 17.578 15.498 3.831 2.087 2.651 34.748
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.393 euro in 2024 which includes Inventories of 14.850 euro, Receivables of 10 euro and cash availability of 533 euro.
The company's Equity was valued at 23.274 euro, while total Liabilities amounted to 34.748 euro. Equity increased by 427 euro, from 22.975 euro in 2023, to 23.274 in 2024.

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