Financial results - CATALONIA INOX SRL

Financial Summary - Catalonia Inox Srl
Unique identification code: 25764399
Registration number: J26/665/2009
Nace: 4672
Sales - Ron
7.681.608
Net Profit - Ron
188.344
Employees
32
Open Account
Company Catalonia Inox Srl with Fiscal Code 25764399 recorded a turnover of 2024 of 7.681.608, with a net profit of 188.344 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalonia Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.230.225 4.953.628 5.756.513 6.334.815 6.262.254 6.726.192 8.301.878 10.960.787 8.122.759 7.681.608
Total Income - EUR 6.278.701 5.011.643 5.816.087 6.363.625 6.293.476 6.745.272 8.308.419 10.983.685 8.141.020 7.734.287
Total Expenses - EUR 6.237.888 5.232.858 5.935.683 6.261.581 6.233.265 6.409.500 7.582.718 10.008.207 8.048.575 7.520.096
Gross Profit/Loss - EUR 40.812 -221.215 -119.597 102.044 60.211 335.772 725.701 975.479 92.445 214.192
Net Profit/Loss - EUR 40.812 -221.215 -121.291 102.044 60.211 335.772 610.650 803.152 92.445 188.344
Employees 28 29 31 31 32 32 32 32 32 32
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 -4.9%, from 8.122.759 euro in the year 2023, to 7.681.608 euro in 2024. The Net Profit increased by 96.416 euro, from 92.445 euro in 2023, to 188.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalonia Inox Srl - CUI 25764399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.712 453.675 452.373 453.112 825.704 639.877 471.413 350.725 313.427 305.062
Current Assets 1.883.193 1.856.214 2.019.331 2.245.345 2.178.530 2.541.501 3.667.453 4.898.482 3.171.207 3.538.008
Inventories 594.156 615.600 596.903 636.834 836.913 858.771 1.176.428 2.094.219 1.176.907 1.028.977
Receivables 1.147.217 1.051.872 874.559 1.082.974 1.182.902 1.187.656 1.402.065 1.333.966 1.115.095 1.092.118
Cash 28.627 63.008 210.376 525.536 158.715 495.074 1.088.960 1.470.296 879.206 1.416.913
Shareholders Funds -450.755 660 142.050 241.487 297.021 627.162 1.223.905 2.030.854 2.075.827 2.252.570
Social Capital 285.969 951.084 1.197.682 1.175.702 1.152.933 1.131.076 1.105.994 1.109.425 1.106.061 1.099.879
Debts 2.636.791 2.313.843 2.332.623 2.461.548 2.697.191 2.544.151 2.903.054 3.215.607 1.418.797 1.603.943
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.538.008 euro in 2024 which includes Inventories of 1.028.977 euro, Receivables of 1.092.118 euro and cash availability of 1.416.913 euro.
The company's Equity was valued at 2.252.570 euro, while total Liabilities amounted to 1.603.943 euro. Equity increased by 188.344 euro, from 2.075.827 euro in 2023, to 2.252.570 in 2024.

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