Company Cătălin Auto Cars Srl with Fiscal Code 25214662
recorded a turnover of 2023 of
27.854,
with a net profit of
74.831
and having an average number of employees of
3.
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
-
Total Income - EUR
64.413
58.526
53.242
82.036
41.209
42.061
39.996
31.675
139.419
-
Total Expenses - EUR
74.949
96.911
83.163
64.214
67.525
130.893
49.425
84.803
62.871
-
Gross Profit/Loss - EUR
-10.536
-38.384
-29.921
17.822
-26.316
-88.832
-9.430
-53.128
76.548
-
Net Profit/Loss - EUR
-10.536
-38.865
-30.408
17.019
-26.676
-89.018
-9.850
-53.352
75.251
-
Employees
5
6
3
0
2
1
0
0
3
-
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 37.8%, from 20.385 euro in the year 2022, to 28.010 euro in 2023.
The Net Profit increased by 75.251 euro, from 0 euro in 2022, to 75.251 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
-
Current Assets
70.424
80.862
104.359
97.321
100.889
130.015
121.679
117.090
122.502
-
Inventories
67.437
77.213
94.530
85.629
86.940
107.611
94.959
95.090
101.072
-
Receivables
1.189
3.149
8.290
9.356
12.766
17.353
20.853
18.977
18.297
-
Cash
1.797
500
1.539
2.336
1.183
5.050
5.866
3.022
3.132
-
Shareholders Funds
-24.765
-63.378
-92.713
-74.140
-111.531
-197.505
-202.975
-259.428
-183.390
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
103.527
150.530
207.326
180.750
264.181
370.785
377.551
417.937
339.448
-
Income in Advance
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
122.502 euro in 2023 which includes Inventories of
101.072 euro, Receivables of
18.297 euro and cash availability of
3.132 euro.
The company's Equity was valued at
-183.390 euro, while total Liabilities amounted to
339.448 euro.
Equity increased by 75.251 euro, from -259.428 euro in 2022, to -183.390 in 2023.
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