| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 259.739 | 154.479 | 281.335 | 192.476 | 119.233 | 59.966 | 170.527 | 244.489 | 225.494 | 149.826 |
| Total Income - EUR | 239.820 | 159.194 | 282.524 | 193.338 | 119.233 | 59.966 | 170.527 | 289.941 | 321.806 | 149.866 |
| Total Expenses - EUR | 236.998 | 150.057 | 240.173 | 221.753 | 109.442 | 46.066 | 165.800 | 174.076 | 150.370 | 141.982 |
| Gross Profit/Loss - EUR | 2.822 | 9.137 | 42.350 | -28.416 | 9.791 | 13.900 | 4.727 | 115.865 | 171.435 | 7.884 |
| Net Profit/Loss - EUR | 2.282 | 8.565 | 36.885 | -30.349 | 8.599 | 13.301 | 3.022 | 113.338 | 169.652 | 4.175 |
| Employees | 7 | 3 | 6 | 1 | 1 | 4 | 1 | 5 | 2 | 1 |
Check the financial reports for the company - Catalex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 186.238 | 167.084 | 165.463 | 164.929 | 166.516 | 154.413 | 145.751 | 127.843 | 121.865 | 115.916 |
| Current Assets | 68.679 | 62.533 | 100.714 | 124.333 | 134.411 | 137.809 | 107.980 | 50.851 | 146.926 | 64.112 |
| Inventories | 18.429 | 9.664 | 24.425 | 36.443 | 47.903 | 46.996 | 21.695 | 0 | 100.254 | 0 |
| Receivables | 33.077 | 44.326 | 72.060 | 87.823 | 85.520 | 90.411 | 86.257 | 50.308 | 44.576 | 48.004 |
| Cash | 17.173 | 8.544 | 4.229 | 67 | 988 | 402 | 27 | 543 | 2.097 | 16.109 |
| Shareholders Funds | -26.159 | -17.390 | 18.854 | -11.841 | -3.645 | 9.725 | 12.531 | 125.214 | 237.881 | 104.489 |
| Social Capital | 20.292 | 20.086 | 19.746 | 19.383 | 19.008 | 18.648 | 18.234 | 18.291 | 18.235 | 18.133 |
| Debts | 281.054 | 249.045 | 247.324 | 301.103 | 304.571 | 282.497 | 241.199 | 53.480 | 30.910 | 75.539 |
| 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 | "5621 - 5621" | |||||||||
| CAEN Financial Year |
4613
|
|||||||||
Comments - Catalex Srl