Company Cătăgas Auto Srl with Fiscal Code 37001536
recorded a turnover of 2024 of
140.290,
with a net profit of
18.678
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătăgas Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.722
64.388
71.202
31.414
17.742
66.317
56.134
140.290
Total Income - EUR
-
-
47.769
64.603
71.210
31.432
17.762
66.319
56.167
153.466
Total Expenses - EUR
-
-
46.600
38.418
69.232
37.302
21.753
58.978
54.376
131.728
Gross Profit/Loss - EUR
-
-
1.168
26.185
1.978
-5.870
-3.991
7.341
1.791
21.738
Net Profit/Loss - EUR
-
-
-263
25.114
1.266
-6.152
-4.523
5.392
1.539
18.678
Employees
-
-
0
1
1
1
1
1
1
1
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 151.3%, from 56.134 euro in the year 2023, to 140.290 euro in 2024.
The Net Profit increased by 17.147 euro, from 1.539 euro in 2023, to 18.678 in the last year.
Check the financial reports for the company - Cătăgas Auto Srl
Financial Rating - CĂTĂGAS AUTO SRL
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Prob. of insolvency - Cătăgas Auto Srl
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Insolvency Probability
Financial Reports - Cătăgas Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătăgas Auto Srl - CUI 37001536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
204
177
148
119
0
0
0
0
Current Assets
-
-
46.345
78.208
100.305
30.861
62.307
51.572
112.870
154.258
Inventories
-
-
16.878
36.712
23.482
11.971
60.922
43.518
102.035
77.399
Receivables
-
-
859
0
0
355
699
219
382
443
Cash
-
-
28.608
41.496
76.822
18.535
685
7.836
10.453
76.416
Shareholders Funds
-
-
-220
24.898
25.682
3.566
-1.036
4.352
5.878
24.523
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
46.769
53.486
74.770
27.414
63.344
47.220
107.165
129.735
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.258 euro in 2024 which includes Inventories of
77.399 euro, Receivables of
443 euro and cash availability of
76.416 euro.
The company's Equity was valued at
24.523 euro, while total Liabilities amounted to
129.735 euro.
Equity increased by 18.678 euro, from 5.878 euro in 2023, to 24.523 in 2024.
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