Financial results - CATALUCIA IMPEX SRL

Financial Summary - Catalucia Impex Srl
Unique identification code: 11873019
Registration number: J08/511/1999
Nace: 4332
Sales - Ron
56.589
Net Profit - Ron
-14.447
Employees
2
Open Account
Company Catalucia Impex Srl with Fiscal Code 11873019 recorded a turnover of 2024 of 56.589, with a net profit of -14.447 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalucia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.847 153.767 102.776 68.241 91.841 115.981 109.211 77.909 93.907 56.589
Total Income - EUR 108.875 189.441 124.853 68.245 110.836 151.770 97.307 96.518 87.964 58.180
Total Expenses - EUR 108.297 152.933 119.203 65.125 108.542 145.447 90.237 93.769 90.876 72.060
Gross Profit/Loss - EUR 578 36.509 5.650 3.120 2.294 6.323 7.071 2.750 -2.912 -13.881
Net Profit/Loss - EUR 578 36.509 2.936 2.438 1.186 5.329 5.921 1.961 -3.804 -14.447
Employees 1 2 2 1 2 2 1 1 2 2
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 -39.4%, from 93.907 euro in the year 2023, to 56.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catalucia Impex Srl

Rating financiar

Financial Rating -
CATALUCIA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catalucia Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catalucia Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catalucia Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catalucia Impex Srl - CUI 11873019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431 893 1.930 1.676 1.212 766 352 130 0 0
Current Assets 93.852 111.017 68.518 89.256 63.127 90.970 86.571 102.389 112.190 92.289
Inventories 59.406 62.726 36.456 35.704 32.503 49.569 39.350 50.068 57.491 59.456
Receivables 34.365 36.791 29.009 48.428 25.924 35.225 39.782 48.579 44.417 29.990
Cash 81 11.501 3.053 5.124 4.699 6.176 7.438 3.742 10.283 2.843
Shareholders Funds -42.295 -5.355 -2.328 -271 -6.042 -599 5.335 7.313 2.994 -11.470
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 137.578 117.265 72.776 91.203 70.381 92.335 81.587 95.206 109.196 103.759
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.289 euro in 2024 which includes Inventories of 59.456 euro, Receivables of 29.990 euro and cash availability of 2.843 euro.
The company's Equity was valued at -11.470 euro, while total Liabilities amounted to 103.759 euro. Equity decreased by -14.447 euro, from 2.994 euro in 2023, to -11.470 in 2024.

Risk Reports Prices

Reviews - Catalucia Impex Srl

Comments - Catalucia Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.