Financial results - CATANOIU SRL

Financial Summary - Catanoiu Srl
Unique identification code: 10565274
Registration number: J1998000227383
Nace: 4684
Sales - Ron
895.109
Net Profit - Ron
131.230
Employees
11
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Company Catanoiu Srl with Fiscal Code 10565274 recorded a turnover of 2024 of 895.109, with a net profit of 131.230 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catanoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.387 808.170 746.273 807.053 843.976 930.375 934.716 958.316 859.058 895.109
Total Income - EUR 629.688 817.200 749.331 808.515 844.680 979.466 974.972 1.001.839 870.740 915.041
Total Expenses - EUR 504.821 649.741 593.934 654.510 650.868 757.525 745.377 753.602 766.688 761.579
Gross Profit/Loss - EUR 124.866 167.459 155.397 154.005 193.812 221.941 229.595 248.237 104.053 153.462
Net Profit/Loss - EUR 106.602 143.373 129.135 145.927 185.365 213.296 221.570 240.128 94.745 131.230
Employees 11 13 13 12 11 11 11 12 10 11
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 4.8%, from 859.058 euro in the year 2023, to 895.109 euro in 2024. The Net Profit increased by 37.014 euro, from 94.745 euro in 2023, to 131.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATANOIU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catanoiu Srl - CUI 10565274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.117 116.167 141.054 131.243 120.917 105.718 164.599 177.506 165.078 187.109
Current Assets 706.378 922.024 984.351 1.179.382 1.229.145 1.310.344 1.315.994 1.484.213 1.554.608 1.692.518
Inventories 550.106 724.465 835.054 988.587 1.054.098 1.037.449 1.063.998 1.143.650 1.105.529 1.019.394
Receivables 89.672 118.675 92.273 114.566 136.203 148.986 141.924 97.731 63.267 174.779
Cash 66.599 78.884 57.023 76.229 38.844 123.910 110.072 242.832 385.811 498.344
Shareholders Funds 665.978 580.437 699.751 832.836 1.002.073 1.196.372 1.346.720 1.347.693 1.438.351 1.440.923
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 158.517 462.047 428.972 481.047 351.184 222.824 133.872 314.027 281.334 438.704
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 "4684 - 4684"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692.518 euro in 2024 which includes Inventories of 1.019.394 euro, Receivables of 174.779 euro and cash availability of 498.344 euro.
The company's Equity was valued at 1.440.923 euro, while total Liabilities amounted to 438.704 euro. Equity increased by 10.610 euro, from 1.438.351 euro in 2023, to 1.440.923 in 2024.

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