Company Catali Plus Comerţ Srl with Fiscal Code 31638522
recorded a turnover of 2024 of
527.907,
with a net profit of
-61.745
and having an average number of employees of
18.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catali Plus Comerţ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.419
319.979
325.769
320.552
323.556
174.252
401.203
435.947
447.997
527.907
Total Income - EUR
388.392
392.571
399.136
377.979
386.785
232.885
716.609
508.930
526.360
604.302
Total Expenses - EUR
372.323
370.713
387.671
325.212
310.169
223.944
450.187
684.910
645.269
654.540
Gross Profit/Loss - EUR
16.069
21.857
11.465
52.767
76.616
8.941
266.422
-175.980
-118.909
-50.238
Net Profit/Loss - EUR
13.933
18.921
8.432
49.561
73.346
7.261
262.410
-180.340
-123.388
-61.745
Employees
25
28
28
27
25
22
23
20
22
18
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 18.5%, from 447.997 euro in the year 2023, to 527.907 euro in 2024.
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Financial Rating - CATALI PLUS COMERŢ SRL
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Financial Reports - Catali Plus Comerţ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catali Plus Comerţ Srl - CUI 31638522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.628
4.402
287.375
277.051
265.288
254.843
343.856
193.896
135.307
162.756
Current Assets
180.894
152.329
121.289
124.642
197.024
131.653
309.516
294.186
374.574
397.096
Inventories
129.079
90.389
37.275
43.120
81.476
31.164
169.740
184.328
296.683
327.582
Receivables
37.048
51.405
58.431
75.750
110.977
87.616
124.147
104.987
65.053
57.381
Cash
14.767
10.536
25.583
5.772
4.572
12.873
15.629
4.872
12.839
12.133
Shareholders Funds
34.873
53.439
60.966
109.408
180.636
184.473
442.792
263.826
139.637
77.112
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
152.003
103.644
348.052
292.665
282.833
202.453
216.541
229.714
376.391
492.218
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.096 euro in 2024 which includes Inventories of
327.582 euro, Receivables of
57.381 euro and cash availability of
12.133 euro.
The company's Equity was valued at
77.112 euro, while total Liabilities amounted to
492.218 euro.
Equity decreased by -61.745 euro, from 139.637 euro in 2023, to 77.112 in 2024.
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