Financial results - CATANI PROD SRL

Financial Summary - Catani Prod Srl
Unique identification code: 6244624
Registration number: J2003000007231
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-569
Employees
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Company Catani Prod Srl with Fiscal Code 6244624 recorded a turnover of 2024 of - , with a net profit of -569 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catani Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.975 90.446 87.150 93.125 77.576 38.921 29.765 17.997 6.409 0
Total Income - EUR 110.476 94.899 87.212 95.468 87.586 38.935 31.914 34.823 27.811 422
Total Expenses - EUR 110.702 93.614 75.075 95.688 84.611 36.758 38.732 33.247 29.242 991
Gross Profit/Loss - EUR -227 1.285 12.137 -220 2.974 2.178 -6.817 1.577 -1.431 -569
Net Profit/Loss - EUR -227 1.008 11.265 -1.151 2.098 1.788 -7.115 1.208 -1.431 -569
Employees 1 2 2 3 3 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CATANI PROD SRL

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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 - Catani Prod Srl - CUI 6244624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 773 9.104 25.046 40.691 28.626 18.370 10.069 0 59.350
Current Assets 33.110 32.994 33.392 40.783 36.812 44.469 38.951 50.045 21.107 13.256
Inventories 0 0 0 0 0 0 0 590 0 154
Receivables 32.570 32.433 33.123 39.492 32.507 34.409 38.889 47.710 11.058 12.453
Cash 541 561 269 1.291 4.304 10.060 61 1.745 10.049 649
Shareholders Funds 10.953 11.849 22.914 21.342 23.027 24.379 16.724 16.535 15.054 14.401
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 22.157 21.918 19.583 44.487 54.475 48.716 40.597 43.580 6.053 58.205
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.256 euro in 2024 which includes Inventories of 154 euro, Receivables of 12.453 euro and cash availability of 649 euro.
The company's Equity was valued at 14.401 euro, while total Liabilities amounted to 58.205 euro. Equity decreased by -569 euro, from 15.054 euro in 2023, to 14.401 in 2024.

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