Financial results - CATALEX TRADE SRL

Financial Summary - Catalex Trade Srl
Unique identification code: 35222808
Registration number: J40/13851/2015
Nace: 4619
Sales - Ron
10.076
Net Profit - Ron
-1.733
Employees
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Company Catalex Trade Srl with Fiscal Code 35222808 recorded a turnover of 2024 of 10.076, with a net profit of -1.733 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.104 23.776 8.861 14.968 7.238 4.671 5.793 6.131 6.292 10.076
Total Income - EUR 2.104 23.776 8.861 14.968 15.893 4.672 5.793 6.131 6.772 18.117
Total Expenses - EUR 840 12.847 11.998 12.871 9.769 13.287 11.282 8.534 7.502 19.850
Gross Profit/Loss - EUR 1.264 10.929 -3.136 2.097 6.124 -8.615 -5.489 -2.402 -730 -1.733
Net Profit/Loss - EUR 1.201 10.216 -3.403 1.941 5.667 -8.752 -5.660 -2.586 -746 -1.733
Employees 0 0 0 1 0 1 1 1 0 0
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 61.0%, from 6.292 euro in the year 2023, to 10.076 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATALEX TRADE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalex Trade Srl - CUI 35222808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 2.165 1.636 1.124 632 252 19 0 0
Current Assets 2.987 16.019 8.963 12.367 16.952 7.511 2.630 1.535 2.436 6.149
Inventories 980 88 565 354 1.687 1.532 226 913 1.699 2.123
Receivables 0 2.418 2.023 5.625 27 27 0 61 61 259
Cash 2.008 13.513 6.374 6.387 15.238 5.952 2.404 561 677 3.768
Shareholders Funds 1.246 11.449 7.852 9.649 15.129 6.090 295 -2.290 -3.029 -4.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.855 4.569 3.276 4.354 2.947 2.053 2.588 3.845 5.465 10.894
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.149 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 259 euro and cash availability of 3.768 euro.
The company's Equity was valued at -4.745 euro, while total Liabilities amounted to 10.894 euro. Equity decreased by -1.733 euro, from -3.029 euro in 2023, to -4.745 in 2024.

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