Financial results - CATALPA S.R.L.

Financial Summary - Catalpa S.r.l.
Unique identification code: 15628225
Registration number: J2003000273146
Nace: 4683
Sales - Ron
1.251.800
Net Profit - Ron
506.356
Employees
39
Open Account
Company Catalpa S.r.l. with Fiscal Code 15628225 recorded a turnover of 2024 of 1.251.800, with a net profit of 506.356 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.456 316.418 382.017 323.162 173.031 244.135 311.544 984.210 1.116.253 1.251.800
Total Income - EUR 514.375 316.419 382.017 323.162 173.031 244.136 313.179 984.210 1.116.253 1.251.800
Total Expenses - EUR 465.935 316.594 316.695 319.644 265.264 261.460 209.835 284.165 738.687 658.627
Gross Profit/Loss - EUR 48.440 -175 65.322 3.518 -92.233 -17.324 103.345 700.045 377.566 593.173
Net Profit/Loss - EUR 40.306 -779 60.844 287 -93.963 -19.618 100.276 690.400 325.888 506.356
Employees 51 48 39 49 34 28 24 37 41 39
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 12.8%, from 1.116.253 euro in the year 2023, to 1.251.800 euro in 2024. The Net Profit increased by 182.289 euro, from 325.888 euro in 2023, to 506.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalpa S.r.l. - CUI 15628225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 1.482 1.586 1.388 995 534 348 174 0 0
Current Assets 338.031 573.381 608.552 623.403 528.397 500.048 448.723 888.450 1.407.394 1.331.909
Inventories 0 4.436 4.361 1.537 0 0 3.549 3.330 7.968 0
Receivables 287.852 568.516 599.394 607.726 523.799 491.511 438.914 885.023 1.385.315 1.325.998
Cash 50.179 429 4.797 14.141 4.598 8.537 6.260 98 14.111 5.911
Shareholders Funds 52.880 14.348 74.950 73.861 -21.532 -40.742 60.437 686.272 924.768 1.123.248
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 286.261 560.515 535.189 550.930 550.924 541.324 388.633 202.352 482.625 208.662
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.325.998 euro and cash availability of 5.911 euro.
The company's Equity was valued at 1.123.248 euro, while total Liabilities amounted to 208.662 euro. Equity increased by 203.648 euro, from 924.768 euro in 2023, to 1.123.248 in 2024.

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