Financial results - CĂTĂ DEMOLAZIONI SRL

Financial Summary - Cătă Demolazioni Srl
Unique identification code: 18919920
Registration number: J07/429/2006
Nace: 4531
Sales - Ron
121.328
Net Profit - Ron
16.880
Employees
4
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Company Cătă Demolazioni Srl with Fiscal Code 18919920 recorded a turnover of 2024 of 121.328, with a net profit of 16.880 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Demolazioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.266 46.797 86.053 105.556 114.248 99.427 97.930 102.815 143.534 121.328
Total Income - EUR 51.283 46.811 86.053 105.859 114.321 99.485 98.065 103.376 144.442 126.879
Total Expenses - EUR 48.073 54.261 84.870 97.275 102.489 74.960 68.620 72.704 114.224 107.851
Gross Profit/Loss - EUR 3.211 -7.450 1.183 8.584 11.832 24.524 29.445 30.672 30.218 19.029
Net Profit/Loss - EUR 1.672 -7.918 322 7.526 10.689 23.530 28.583 29.822 28.854 16.880
Employees 2 4 5 5 4 5 3 2 4 4
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 -15.0%, from 143.534 euro in the year 2023, to 121.328 euro in 2024. The Net Profit decreased by -11.813 euro, from 28.854 euro in 2023, to 16.880 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 - Cătă Demolazioni Srl - CUI 18919920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.284 14.138 17.123 18.895 16.549 14.292 12.076 12.787 12.079 9.412
Current Assets 53.983 47.560 57.938 58.024 60.578 74.406 103.470 127.948 85.483 103.910
Inventories 50.861 44.572 42.207 56.387 52.507 59.676 81.727 73.858 70.525 73.173
Receivables 0 1.962 717 0 4.676 2.039 922 0 1.080 6.338
Cash 3.121 1.026 15.014 1.637 3.395 12.691 20.821 54.090 13.879 24.400
Shareholders Funds 52.217 43.766 43.348 50.078 58.104 80.532 107.329 137.484 92.839 109.200
Social Capital 59.010 58.408 57.420 56.366 55.275 54.227 53.024 53.189 53.027 52.731
Debts 16.073 18.126 31.713 26.896 19.184 8.275 8.367 3.366 4.751 4.361
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.910 euro in 2024 which includes Inventories of 73.173 euro, Receivables of 6.338 euro and cash availability of 24.400 euro.
The company's Equity was valued at 109.200 euro, while total Liabilities amounted to 4.361 euro. Equity increased by 16.880 euro, from 92.839 euro in 2023, to 109.200 in 2024.

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