Company Cătălin Auto Cars Srl with Fiscal Code 25214662
recorded a turnover of 2024 of
20.071,
with a net profit of
-22.244
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin Auto Cars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.670
47.722
48.358
80.307
35.997
35.909
42.003
20.385
28.010
20.071
Total Income - EUR
64.413
58.526
53.242
82.036
41.209
42.061
39.996
31.675
139.419
31.009
Total Expenses - EUR
74.949
96.911
83.163
64.214
67.525
130.893
49.425
84.803
62.871
53.053
Gross Profit/Loss - EUR
-10.536
-38.384
-29.921
17.822
-26.316
-88.832
-9.430
-53.128
76.548
-22.044
Net Profit/Loss - EUR
-10.536
-38.865
-30.408
17.019
-26.676
-89.018
-9.850
-53.352
75.251
-22.244
Employees
5
6
3
0
2
1
0
0
3
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 -27.9%, from 28.010 euro in the year 2023, to 20.071 euro in 2024.
The Net Profit decreased by -74.831 euro, from 75.251 euro in 2023, to 0 in the last year.
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Financial Rating - CĂTĂLIN AUTO CARS SRL
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Financial Reports - Cătălin Auto Cars Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin Auto Cars Srl - CUI 25214662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.338
6.291
10.253
9.289
51.761
43.265
52.897
41.420
33.557
33.369
Current Assets
70.424
80.862
104.359
97.321
100.889
130.015
121.679
117.090
122.502
108.054
Inventories
67.437
77.213
94.530
85.629
86.940
107.611
94.959
95.090
101.072
86.360
Receivables
1.189
3.149
8.290
9.356
12.766
17.353
20.853
18.977
18.297
18.143
Cash
1.797
500
1.539
2.336
1.183
5.050
5.866
3.022
3.132
3.551
Shareholders Funds
-24.765
-63.378
-92.713
-74.140
-111.531
-197.505
-202.975
-259.428
-183.390
-204.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.527
150.530
207.326
180.750
264.181
370.785
377.551
417.937
339.448
346.033
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.054 euro in 2024 which includes Inventories of
86.360 euro, Receivables of
18.143 euro and cash availability of
3.551 euro.
The company's Equity was valued at
-204.609 euro, while total Liabilities amounted to
346.033 euro.
Equity decreased by -22.244 euro, from -183.390 euro in 2023, to -204.609 in 2024.
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