Company Catalan Electric Srl with Fiscal Code 25544555
recorded a turnover of 2024 of
1.601.404,
with a net profit of
808.378
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalan Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.436
597.734
1.193.924
968.343
938.484
521.711
891.573
1.440.401
1.855.900
1.601.404
Total Income - EUR
561.704
1.763.892
2.198.591
1.941.985
2.093.235
1.870.102
2.037.796
2.607.722
5.840.044
2.519.427
Total Expenses - EUR
537.941
2.091.868
2.292.206
2.288.869
2.414.021
1.877.435
1.913.255
2.092.671
1.911.740
1.674.591
Gross Profit/Loss - EUR
23.763
-327.977
-93.615
-346.884
-320.786
-7.332
124.541
515.051
3.928.304
844.836
Net Profit/Loss - EUR
23.763
-327.977
-505.743
-346.884
-320.786
-7.332
124.541
515.051
3.918.170
808.378
Employees
2
2
2
2
2
2
2
2
2
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 decreased by -13.2%, from 1.855.900 euro in the year 2023, to 1.601.404 euro in 2024.
The Net Profit decreased by -3.087.895 euro, from 3.918.170 euro in 2023, to 808.378 in the last year.
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Financial Rating - CATALAN ELECTRIC SRL
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Financial Reports - Catalan Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalan Electric Srl - CUI 25544555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.750.328
17.013.124
15.835.245
14.524.625
13.250.948
12.008.308
10.772.522
11.356.423
10.673.617
10.049.985
Current Assets
4.597.696
2.917.548
157.281
109.057
289.152
326.851
268.128
610.190
6.257.608
6.547.947
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.444.744
2.755.522
130.491
82.694
241.519
208.297
221.451
404.417
4.478.318
6.342.663
Cash
152.952
162.025
26.791
26.363
47.633
118.555
46.677
205.773
1.779.290
205.284
Shareholders Funds
-94.185
-421.455
-1.129.694
-1.339.760
2.857.734
2.796.226
2.816.177
2.209.322
5.999.522
6.774.370
Social Capital
202.520
200.454
19.746
193.446
4.703.544
4.614.376
4.512.048
4.526.047
4.512.322
4.487.104
Debts
11.909.429
20.403.330
11.308.510
11.401.142
6.969.506
6.925.487
6.559.631
5.592.146
7.203.132
6.523.002
Income in Advance
10.532.780
9.501.558
5.853.092
4.773.128
3.726.886
2.642.581
1.669.050
4.173.626
3.763.179
3.346.580
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.547.947 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.342.663 euro and cash availability of
205.284 euro.
The company's Equity was valued at
6.774.370 euro, while total Liabilities amounted to
6.523.002 euro.
Equity increased by 808.378 euro, from 5.999.522 euro in 2023, to 6.774.370 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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