Financial results - CATAREL S.R.L.

Financial Summary - Catarel S.r.l.
Unique identification code: 15656772
Registration number: J16/1163/2003
Nace: 3312
Sales - Ron
33.872
Net Profit - Ron
16.275
Employees
2
Open Account
Company Catarel S.r.l. with Fiscal Code 15656772 recorded a turnover of 2024 of 33.872, with a net profit of 16.275 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catarel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.260 20.704 16.384 19.400 20.289 18.938 27.727 22.123 28.331 33.872
Total Income - EUR 11.260 20.704 16.384 19.400 20.289 18.938 27.727 22.123 28.331 33.872
Total Expenses - EUR 8.216 10.856 6.504 8.554 13.171 11.920 13.947 10.983 16.148 17.259
Gross Profit/Loss - EUR 3.044 9.848 9.881 10.846 7.118 7.018 13.779 11.140 12.183 16.613
Net Profit/Loss - EUR 2.706 9.432 9.717 10.652 6.915 6.829 13.502 10.919 11.900 16.275
Employees 0 0 0 0 0 0 0 0 0 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 20.2%, from 28.331 euro in the year 2023, to 33.872 euro in 2024. The Net Profit increased by 4.442 euro, from 11.900 euro in 2023, to 16.275 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 - Catarel S.r.l. - CUI 15656772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 38 37 37 36 35 35 39 35 34
Current Assets 46.088 50.284 44.353 53.715 54.796 46.361 54.741 67.090 21.324 32.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110 331 79 137 -3.648 257 4.466 62.757 14.423 13.990
Cash 45.978 49.954 44.274 53.579 58.444 46.104 50.275 4.334 6.901 18.718
Shareholders Funds 45.465 49.980 43.528 53.381 54.416 45.742 54.186 65.274 20.370 19.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661 342 863 371 416 655 589 1.856 989 13.032
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 "3312 - 3312"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.990 euro and cash availability of 18.718 euro.
The company's Equity was valued at 19.710 euro, while total Liabilities amounted to 13.032 euro. Equity decreased by -545 euro, from 20.370 euro in 2023, to 19.710 in 2024.

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