Financial results - CATA ELIGEN SRL

Financial Summary - Cata Eligen Srl
Unique identification code: 36484033
Registration number: J26/1204/2016
Nace: 4520
Sales - Ron
288.022
Net Profit - Ron
26.200
Employee
4
The most important financial indicators for the company Cata Eligen Srl - Unique Identification Number 36484033: sales in 2023 was 288.022 euro, registering a net profit of 26.200 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron030K62K102K124K120K188K288K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cata Eligen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 29.940 62.087 101.555 123.623 119.792 188.370 288.022
Total Income - EUR - - 0 29.940 62.884 102.191 123.623 122.230 198.519 288.132
Total Expenses - EUR - - 993 26.192 62.365 87.919 96.594 145.789 191.506 259.607
Gross Profit/Loss - EUR - - -993 3.748 518 14.272 27.029 -23.559 7.013 28.525
Net Profit/Loss - EUR - - -993 3.041 -111 13.252 25.886 -24.759 5.063 26.200
Employees - - 2 0 2 2 2 2 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.4%, from 188.370 euro in the year 2022, to 288.022 euro in 2023. The Net Profit increased by 21.153 euro, from 5.063 euro in 2022, to 26.200 in the last year.
Sales - Ron030K62K102K124K120K188K288K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9933K-11113K26K-25K5.1K26K2016201620172017201820182019201920202020202120212022202220232023
Employees202222342016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cata Eligen Srl - CUI 36484033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.440 6.825 14.518 12.793 15.225 9.182 33.554 37.780
Current Assets - - 2.068 10.409 18.474 43.846 38.404 29.488 31.176 63.464
Inventories - - 0 0 0 6.343 17.177 3.653 3.932 3.338
Receivables - - 1.488 4.092 14.361 16.425 16.843 24.077 22.321 37.338
Cash - - 580 6.317 4.113 21.077 4.384 1.757 4.922 22.787
Shareholders Funds - - -949 2.109 1.959 15.174 40.772 15.109 20.219 46.358
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.457 15.125 31.915 43.789 13.863 23.982 49.576 56.788
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.464 euro in 2023 which includes Inventories of 3.338 euro, Receivables of 37.338 euro and cash availability of 22.787 euro.
The company's Equity was valued at 46.358 euro, while total Liabilities amounted to 56.788 euro. Equity increased by 26.200 euro, from 20.219 euro in 2022, to 46.358 in 2023.

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