Financial results - CATALEX SRL

Financial Summary - Catalex Srl
Unique identification code: 10629238
Registration number: J40/4628/1998
Nace: 4520
Sales - Ron
37.285
Net Profit - Ron
5.858
Employees
1
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Company Catalex Srl with Fiscal Code 10629238 recorded a turnover of 2024 of 37.285, with a net profit of 5.858 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.814 153.120 108.342 97.623 78.959 58.448 27.147 46.931 47.321 37.285
Total Income - EUR 159.814 154.303 108.728 99.224 79.115 58.558 28.001 46.954 47.348 37.355
Total Expenses - EUR 159.028 182.861 133.524 106.224 75.521 61.615 24.910 34.786 40.844 29.997
Gross Profit/Loss - EUR 786 -28.558 -24.796 -7.000 3.594 -3.057 3.091 12.168 6.504 7.358
Net Profit/Loss - EUR 444 -28.558 -25.789 -8.002 2.798 -3.833 2.245 10.762 5.388 5.858
Employees 10 9 9 7 5 4 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 decreased by -20.8%, from 47.321 euro in the year 2023, to 37.285 euro in 2024. The Net Profit increased by 500 euro, from 5.388 euro in 2023, to 5.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalex Srl - CUI 10629238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.325 45.853 19.801 19.438 19.061 18.700 18.285 18.342 18.286 18.184
Current Assets 180.177 173.837 177.916 190.857 204.081 204.649 197.512 194.671 182.432 175.656
Inventories 148.596 138.720 163.319 174.998 193.846 191.462 188.176 181.764 170.154 158.048
Receivables 26.013 30.949 11.646 12.966 7.249 9.795 7.089 10.653 9.464 11.626
Cash 5.568 4.167 2.951 2.892 2.986 3.393 2.247 2.254 2.814 5.982
Shareholders Funds 5.891 -22.614 -48.020 -55.445 -51.573 -54.429 -51.496 -40.893 -35.381 -29.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.459 243.238 245.737 266.309 275.226 278.279 267.783 254.398 236.590 223.631
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.656 euro in 2024 which includes Inventories of 158.048 euro, Receivables of 11.626 euro and cash availability of 5.982 euro.
The company's Equity was valued at -29.303 euro, while total Liabilities amounted to 223.631 euro. Equity increased by 5.880 euro, from -35.381 euro in 2023, to -29.303 in 2024.

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