Financial results - CATAF TRADING SRL

Financial Summary - Cataf Trading Srl
Unique identification code: 5003334
Registration number: J1993003856053
Nace: 4682
Sales - Ron
1.413.914
Net Profit - Ron
156.394
Employees
9
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Company Cataf Trading Srl with Fiscal Code 5003334 recorded a turnover of 2024 of 1.413.914, with a net profit of 156.394 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cataf Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.963 150.629 324.067 267.473 263.994 373.035 441.070 849.232 851.706 1.413.914
Total Income - EUR 79.973 151.017 324.769 268.327 288.510 383.746 451.801 880.383 880.760 1.429.358
Total Expenses - EUR 84.787 146.535 308.417 293.731 287.125 356.451 424.393 770.041 736.648 1.257.326
Gross Profit/Loss - EUR -4.814 4.482 16.352 -25.404 1.384 27.295 27.408 110.342 144.112 172.032
Net Profit/Loss - EUR -4.814 4.482 12.052 -26.673 980 23.397 22.488 96.576 128.183 156.394
Employees 5 4 6 6 7 7 7 7 6 9
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 66.9%, from 851.706 euro in the year 2023, to 1.413.914 euro in 2024. The Net Profit increased by 28.927 euro, from 128.183 euro in 2023, to 156.394 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 - Cataf Trading Srl - CUI 5003334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 4.575 83.001 72.427 88.127 68.903 67.735 59.712 73.369 172.039
Current Assets 14.474 20.191 106.016 103.662 137.691 175.524 169.867 213.886 317.774 363.522
Inventories 11.740 16.137 80.368 66.889 101.803 84.936 59.512 65.722 52.161 65.580
Receivables 1.840 2.123 24.237 22.767 33.582 83.466 102.019 133.754 238.940 251.029
Cash 894 1.931 1.412 14.006 2.307 7.122 8.337 14.409 26.672 46.912
Shareholders Funds -61.034 -55.930 -33.080 -59.146 -57.020 -32.542 -9.332 87.215 215.134 370.325
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 77.283 80.695 222.097 235.235 282.839 276.970 246.935 186.382 176.009 165.235
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.522 euro in 2024 which includes Inventories of 65.580 euro, Receivables of 251.029 euro and cash availability of 46.912 euro.
The company's Equity was valued at 370.325 euro, while total Liabilities amounted to 165.235 euro. Equity increased by 156.394 euro, from 215.134 euro in 2023, to 370.325 in 2024.

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