Financial results - CATAF TRADING SRL

Financial Summary - Cataf Trading Srl
Unique identification code: 5003334
Registration number: J05/3856/1993
Nace: 4672
Sales - Ron
851.706
Net Profit - Ron
128.183
Employee
6
The most important financial indicators for the company Cataf Trading Srl - Unique Identification Number 5003334: sales in 2023 was 851.706 euro, registering a net profit of 128.183 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cataf Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.085 79.963 150.629 324.067 267.473 263.994 373.035 441.070 849.232 851.706
Total Income - EUR 74.086 79.973 151.017 324.769 268.327 288.510 383.746 451.801 880.383 880.760
Total Expenses - EUR 80.768 84.787 146.535 308.417 293.731 287.125 356.451 424.393 770.041 736.648
Gross Profit/Loss - EUR -6.682 -4.814 4.482 16.352 -25.404 1.384 27.295 27.408 110.342 144.112
Net Profit/Loss - EUR -6.682 -4.814 4.482 12.052 -26.673 980 23.397 22.488 96.576 128.183
Employees 4 5 4 6 6 7 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 849.232 euro in the year 2022, to 851.706 euro in 2023. The Net Profit increased by 31.900 euro, from 96.576 euro in 2022, to 128.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataf Trading Srl - CUI 5003334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.777 1.774 4.575 83.001 72.427 88.127 68.903 67.735 59.712 73.369
Current Assets 13.149 14.474 20.191 106.016 103.662 137.691 175.524 169.867 213.886 317.774
Inventories 7.930 11.740 16.137 80.368 66.889 101.803 84.936 59.512 65.722 52.161
Receivables 2.389 1.840 2.123 24.237 22.767 33.582 83.466 102.019 133.754 238.940
Cash 2.831 894 1.931 1.412 14.006 2.307 7.122 8.337 14.409 26.672
Shareholders Funds -55.755 -61.034 -55.930 -33.080 -59.146 -57.020 -32.542 -9.332 87.215 215.134
Social Capital 47 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140
Debts 70.682 77.283 80.695 222.097 235.235 282.839 276.970 246.935 186.382 176.009
Income in Advance 0 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.774 euro in 2023 which includes Inventories of 52.161 euro, Receivables of 238.940 euro and cash availability of 26.672 euro.
The company's Equity was valued at 215.134 euro, while total Liabilities amounted to 176.009 euro. Equity increased by 128.183 euro, from 87.215 euro in 2022, to 215.134 in 2023.

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