Financial results - CATA ELIGEN SRL

Financial Summary - Cata Eligen Srl
Unique identification code: 36484033
Registration number: J26/1204/2016
Nace: 4520
Sales - Ron
269.437
Net Profit - Ron
7.701
Employees
3
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Company Cata Eligen Srl with Fiscal Code 36484033 recorded a turnover of 2024 of 269.437, with a net profit of 7.701 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 - Cata Eligen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.940 62.087 101.555 123.623 119.792 188.370 288.022 269.437
Total Income - EUR - 0 29.940 62.884 102.191 123.623 122.230 198.519 288.132 278.922
Total Expenses - EUR - 993 26.192 62.365 87.919 96.594 145.789 191.506 259.607 264.107
Gross Profit/Loss - EUR - -993 3.748 518 14.272 27.029 -23.559 7.013 28.525 14.815
Net Profit/Loss - EUR - -993 3.041 -111 13.252 25.886 -24.759 5.063 26.200 7.701
Employees - 2 0 2 2 2 2 3 4 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 decreased by -5.9%, from 288.022 euro in the year 2023, to 269.437 euro in 2024. The Net Profit decreased by -18.353 euro, from 26.200 euro in 2023, to 7.701 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 Eligen Srl - CUI 36484033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.440 6.825 14.518 12.793 15.225 9.182 33.554 37.780 40.865
Current Assets - 2.068 10.409 18.474 43.846 38.404 29.488 31.176 63.464 49.703
Inventories - 0 0 0 6.343 17.177 3.653 3.932 3.338 4.349
Receivables - 1.488 4.092 14.361 16.425 16.843 24.077 22.321 37.338 25.092
Cash - 580 6.317 4.113 21.077 4.384 1.757 4.922 22.787 20.263
Shareholders Funds - -949 2.109 1.959 15.174 40.772 15.109 20.219 46.358 49.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.457 15.125 31.915 43.789 13.863 23.982 49.576 56.788 51.597
Income in Advance - 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 49.703 euro in 2024 which includes Inventories of 4.349 euro, Receivables of 25.092 euro and cash availability of 20.263 euro.
The company's Equity was valued at 49.430 euro, while total Liabilities amounted to 51.597 euro. Equity increased by 3.331 euro, from 46.358 euro in 2023, to 49.430 in 2024.

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