Financial results - CATANEL TERA 2004 SRL

Financial Summary - Catanel Tera 2004 Srl
Unique identification code: 16564995
Registration number: J2004001159039
Nace: 2331
Sales - Ron
41.539
Net Profit - Ron
20.991
Employees
2
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Company Catanel Tera 2004 Srl with Fiscal Code 16564995 recorded a turnover of 2024 of 41.539, with a net profit of 20.991 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catanel Tera 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.336 18.170 12.714 10.952 34.714 33.365 50.203 30.397 38.989 41.539
Total Income - EUR 26.629 18.260 13.152 11.941 35.978 32.124 52.306 28.319 38.958 41.539
Total Expenses - EUR 15.037 17.007 16.280 18.490 37.548 42.240 37.073 34.426 40.483 20.133
Gross Profit/Loss - EUR 11.593 1.253 -3.128 -6.549 -1.570 -10.116 15.233 -6.107 -1.524 21.406
Net Profit/Loss - EUR 10.832 1.071 -3.255 -6.658 -1.917 -10.426 14.731 -6.411 -1.712 20.991
Employees 3 3 3 4 5 5 4 4 4 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 increased by 7.1%, from 38.989 euro in the year 2023, to 41.539 euro in 2024. The Net Profit increased by 20.991 euro, from 0 euro in 2023, to 20.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catanel Tera 2004 Srl - CUI 16564995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 322 0 0 0 0 0 0 0 1.122
Current Assets 4.893 1.702 2.740 2.456 10.383 8.489 10.790 10.785 24.909 40.513
Inventories 3.843 947 2.063 2.249 2.980 4.635 4.344 773 1.904 1.141
Receivables 0 0 9 29 1.861 62 0 50 1.054 1.993
Cash 1.050 756 668 179 5.541 3.791 6.446 9.961 21.951 37.380
Shareholders Funds 2.881 1.205 -2.071 -8.691 -10.440 -22.487 -7.258 -13.691 -15.362 5.715
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.582 820 4.811 11.147 20.823 30.976 18.048 24.476 40.271 35.920
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.513 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 1.993 euro and cash availability of 37.380 euro.
The company's Equity was valued at 5.715 euro, while total Liabilities amounted to 35.920 euro. Equity increased by 20.991 euro, from -15.362 euro in 2023, to 5.715 in 2024.

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