Company Catalgin Com Srl with Fiscal Code 6515588
recorded a turnover of 2024 of
71.954,
with a net profit of
-4.086
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalgin Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.807
117.022
66.274
49.962
36.994
50.498
35.622
92.253
78.456
71.954
Total Income - EUR
76.807
117.022
66.274
49.962
36.994
50.498
75.710
129.585
78.456
71.954
Total Expenses - EUR
77.060
107.780
67.097
61.278
46.895
54.873
45.229
92.837
79.845
74.871
Gross Profit/Loss - EUR
-253
9.242
-824
-11.316
-9.901
-4.376
30.482
36.748
-1.389
-2.917
Net Profit/Loss - EUR
-2.557
6.901
-1.439
-11.815
-10.271
-4.881
29.885
35.452
-2.173
-4.086
Employees
2
2
2
2
0
2
1
0
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 -7.8%, from 78.456 euro in the year 2023, to 71.954 euro in 2024.
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Financial Rating - CATALGIN COM SRL
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Financial Reports - Catalgin Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalgin Com Srl - CUI 6515588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.351
16.184
16.784
16.476
16.157
15.851
8.478
8.504
7.671
7.629
Current Assets
15.185
13.988
21.673
7.084
11.395
14.207
17.707
16.401
25.755
14.869
Inventories
14.283
13.343
19.766
6.810
10.541
13.292
16.663
15.502
23.257
12.347
Receivables
499
0
1.146
174
713
836
1.006
819
1.522
149
Cash
402
645
760
100
142
79
38
80
976
2.373
Shareholders Funds
-22.975
-15.839
-17.010
-28.513
-38.232
-42.388
-11.731
23.684
21.439
17.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.511
46.012
55.467
52.074
65.785
72.447
37.916
1.221
11.987
5.264
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.869 euro in 2024 which includes Inventories of
12.347 euro, Receivables of
149 euro and cash availability of
2.373 euro.
The company's Equity was valued at
17.233 euro, while total Liabilities amounted to
5.264 euro.
Equity decreased by -4.086 euro, from 21.439 euro in 2023, to 17.233 in 2024.
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