Company Cata Diesel Service Srl with Fiscal Code 29112860
recorded a turnover of 2024 of
40.499,
with a net profit of
-3.171
and having an average number of employees of
2.
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 -
Cata Diesel Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.012
23.381
23.100
3.793
6.150
19.588
26.169
34.213
33.779
40.499
Total Income - EUR
19.012
23.381
23.100
3.793
16.318
19.588
26.199
34.213
33.779
40.499
Total Expenses - EUR
17.881
22.996
25.488
10.914
15.068
24.830
31.692
33.092
31.675
43.265
Gross Profit/Loss - EUR
1.132
385
-2.388
-7.121
1.249
-5.242
-5.493
1.121
2.104
-2.766
Net Profit/Loss - EUR
561
-82
-3.729
-7.235
872
-5.388
-5.753
779
1.766
-3.171
Employees
2
2
2
1
1
2
3
2
2
2
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 20.6%, from 33.779 euro in the year 2023, to 40.499 euro in 2024.
The Net Profit decreased by -1.756 euro, from 1.766 euro in 2023, to 0 in the last year.
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Financial Reports - Cata Diesel Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata Diesel Service Srl - CUI 29112860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.219
7.878
4.640
987
1.695
2.730
2.498
1.752
1.743
Current Assets
7.135
8.167
5.752
3.918
5.936
10.909
20.749
24.820
27.417
4.457
Inventories
3.374
1.376
1.541
0
683
654
2.200
859
558
555
Receivables
511
4.739
3.549
2.592
1.623
9.903
18.265
20.811
22.567
945
Cash
3.250
2.052
662
1.325
3.631
353
283
3.150
4.292
2.957
Shareholders Funds
5.981
5.837
2.009
-5.262
-4.289
-9.595
-15.135
-14.403
-12.624
-38.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.154
13.548
11.621
13.820
11.853
22.828
38.816
41.923
41.996
44.526
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
4.457 euro in 2024 which includes Inventories of
555 euro, Receivables of
945 euro and cash availability of
2.957 euro.
The company's Equity was valued at
-38.125 euro, while total Liabilities amounted to
44.526 euro.
Equity decreased by -25.571 euro, from -12.624 euro in 2023, to -38.125 in 2024.
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