Financial results - CATALYST SOLUTIONS SRL

Financial Summary - Catalyst Solutions Srl
Unique identification code: 17304500
Registration number: J40/4003/2005
Nace: 8230
Sales - Ron
2.976.360
Net Profit - Ron
35.927
Employees
33
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Company Catalyst Solutions Srl with Fiscal Code 17304500 recorded a turnover of 2024 of 2.976.360, with a net profit of 35.927 and having an average number of employees of 33. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalyst Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.391 1.356.540 1.715.330 2.444.586 2.926.666 1.503.333 2.006.331 3.119.403 3.322.248 2.976.360
Total Income - EUR 1.316.817 1.360.481 1.716.267 2.445.416 2.928.028 1.520.524 2.153.616 3.322.220 3.330.997 2.977.854
Total Expenses - EUR 980.831 1.061.661 1.339.029 1.970.133 2.496.307 1.405.902 1.728.915 2.775.918 3.300.882 2.936.059
Gross Profit/Loss - EUR 335.986 298.820 377.237 475.283 431.721 114.622 424.701 546.302 30.116 41.795
Net Profit/Loss - EUR 283.319 253.595 321.316 407.246 368.289 96.610 361.496 461.417 25.616 35.927
Employees 20 26 30 36 41 37 38 39 40 33
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 -9.9%, from 3.322.248 euro in the year 2023, to 2.976.360 euro in 2024. The Net Profit increased by 10.455 euro, from 25.616 euro in 2023, to 35.927 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 - Catalyst Solutions Srl - CUI 17304500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.470 27.472 25.349 22.858 39.727 29.801 28.912 36.309 16.230 40.304
Current Assets 642.267 603.677 729.813 955.989 1.004.360 995.662 1.303.190 1.668.209 1.158.966 998.200
Inventories 610 561 551 541 0 652 951 29 319 986
Receivables 409.005 460.517 545.011 815.688 810.761 450.878 585.848 1.024.038 645.591 656.980
Cash 232.652 142.599 184.250 139.760 193.599 544.132 716.391 644.142 513.056 340.234
Shareholders Funds 542.334 475.017 574.583 701.269 789.287 743.482 1.008.054 481.189 100.694 139.198
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 150.143 156.132 181.668 280.703 255.413 281.981 237.963 1.223.328 1.074.502 899.306
Income in Advance 14.920 13.696 0 0 0 0 86.085 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.200 euro in 2024 which includes Inventories of 986 euro, Receivables of 656.980 euro and cash availability of 340.234 euro.
The company's Equity was valued at 139.198 euro, while total Liabilities amounted to 899.306 euro. Equity increased by 39.067 euro, from 100.694 euro in 2023, to 139.198 in 2024.

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