Company Cata Grup Expert Srl with Fiscal Code 21926439
recorded a turnover of 2024 of
300.172,
with a net profit of
43.969
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cata Grup Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.841
71.982
131.563
158.846
254.550
118.036
133.134
142.501
240.466
300.172
Total Income - EUR
184.921
72.092
131.719
157.468
254.751
118.177
133.279
142.661
240.673
300.359
Total Expenses - EUR
144.946
73.831
121.983
133.992
185.435
112.536
114.504
117.762
232.163
248.293
Gross Profit/Loss - EUR
39.975
-1.740
9.736
23.476
69.317
5.641
18.775
24.899
8.509
52.066
Net Profit/Loss - EUR
33.579
-1.740
8.071
21.902
66.769
4.553
17.442
23.600
6.102
43.969
Employees
1
1
2
1
1
2
3
3
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 25.5%, from 240.466 euro in the year 2023, to 300.172 euro in 2024.
The Net Profit increased by 37.900 euro, from 6.102 euro in 2023, to 43.969 in the last year.
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Financial Reports - Cata Grup Expert Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata Grup Expert Srl - CUI 21926439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.197
1.450
9.629
6.377
4.283
20.630
15.174
9.193
11.322
4.611
Current Assets
98.765
42.139
49.797
78.633
135.386
121.706
128.552
163.337
143.353
145.658
Inventories
19.133
22.814
27.187
34.006
54.858
67.648
67.565
85.836
73.515
70.259
Receivables
32.502
18.041
18.259
27.466
67.181
44.549
27.115
45.187
49.333
56.459
Cash
47.130
1.285
4.351
17.161
13.347
9.510
33.872
32.313
20.505
18.939
Shareholders Funds
72.512
29.951
37.515
58.728
90.305
85.312
88.201
103.644
63.017
79.756
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.220
15.432
23.650
28.347
40.853
60.220
58.349
71.504
94.569
75.760
Income in Advance
25
25
24
24
10.560
1.470
22
23
22
22
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.658 euro in 2024 which includes Inventories of
70.259 euro, Receivables of
56.459 euro and cash availability of
18.939 euro.
The company's Equity was valued at
79.756 euro, while total Liabilities amounted to
75.760 euro.
Equity increased by 17.091 euro, from 63.017 euro in 2023, to 79.756 in 2024.
The Debt Ratio was 48.7% in the year 2024.
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