| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.149 | 324.365 | 405.540 | 278.623 | 314.091 | 276.305 | 416.367 | 73.740 | 180.108 | 176.281 |
| Total Income - EUR | 409.164 | 374.168 | 373.263 | 439.287 | 361.738 | 375.494 | 487.700 | 243.602 | 277.251 | 391.419 |
| Total Expenses - EUR | 313.144 | 324.540 | 294.932 | 334.706 | 222.139 | 180.099 | 145.304 | 422.483 | 126.136 | 124.482 |
| Gross Profit/Loss - EUR | 96.019 | 49.628 | 78.331 | 104.582 | 139.599 | 195.395 | 342.396 | -178.881 | 151.115 | 266.937 |
| Net Profit/Loss - EUR | 94.116 | 46.694 | 70.338 | 101.366 | 136.169 | 192.620 | 338.011 | -179.855 | 149.132 | 261.385 |
| Employees | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Catager Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 332.526 | 313.394 | 273.062 | 404.335 | 359.978 | 382.047 | 267.014 | 338.510 | 321.849 | 304.504 |
| Current Assets | 237.129 | 249.752 | 288.068 | 542.529 | 732.845 | 792.313 | 922.046 | 718.167 | 921.208 | 1.130.964 |
| Inventories | 192.586 | 203.757 | 181.567 | 393.252 | 583.766 | 718.351 | 703.627 | 705.888 | 904.012 | 1.062.386 |
| Receivables | 4.267 | 2.823 | 8.510 | -39.249 | -71.347 | -104.086 | -69.463 | -64.809 | -45.055 | -82.778 |
| Cash | 40.276 | 43.172 | 97.992 | 188.526 | 220.427 | 178.048 | 287.882 | 77.088 | 62.251 | 151.356 |
| Shareholders Funds | 180.222 | 225.079 | 291.607 | 387.622 | 516.284 | 641.939 | 777.365 | 599.922 | 747.234 | 1.004.443 |
| Social Capital | 94 | 94 | 92 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 389.434 | 338.068 | 269.523 | 550.955 | 568.412 | 524.449 | 403.898 | 448.935 | 488.026 | 423.272 |
| Income in Advance | 0 | 0 | 0 | 8.288 | 8.127 | 7.973 | 7.796 | 7.820 | 7.797 | 7.753 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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