Financial results - CATASIL SRL

Financial Summary - Catasil Srl
Unique identification code: 18986678
Registration number: J2006002075084
Nace: 4711
Sales - Ron
2.054.634
Net Profit - Ron
112.446
Employees
15
Open Account
Company Catasil Srl with Fiscal Code 18986678 recorded a turnover of 2024 of 2.054.634, with a net profit of 112.446 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.604 765.760 929.642 1.077.092 993.173 957.068 1.351.806 1.581.497 1.707.172 2.054.634
Total Income - EUR 670.767 766.056 931.155 1.077.527 1.011.123 957.225 1.351.992 1.588.761 1.711.759 2.055.800
Total Expenses - EUR 625.059 722.911 883.627 1.042.122 991.803 917.936 1.268.663 1.500.964 1.632.689 1.925.434
Gross Profit/Loss - EUR 45.708 43.145 47.528 35.405 19.321 39.288 83.329 87.796 79.070 130.366
Net Profit/Loss - EUR 38.381 37.127 37.674 28.951 16.727 34.568 73.239 76.331 68.606 112.446
Employees 9 11 13 14 14 12 13 14 15 15
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 21.0%, from 1.707.172 euro in the year 2023, to 2.054.634 euro in 2024. The Net Profit increased by 44.223 euro, from 68.606 euro in 2023, to 112.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATASIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catasil Srl - CUI 18986678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.318 23.379 41.852 68.594 42.603 43.039 54.586 84.094 64.472 80.752
Current Assets 105.133 86.424 94.503 81.215 96.659 107.387 148.857 178.622 241.784 264.743
Inventories 47.879 62.678 62.441 65.491 42.812 71.309 131.618 163.296 154.137 198.982
Receivables 1.247 460 304 1.581 12.578 758 5.384 1.656 48.056 3.648
Cash 56.007 23.286 31.758 14.143 41.269 35.320 11.855 13.670 39.590 37.990
Shareholders Funds 44.017 47.294 47.669 48.819 38.191 55.626 93.830 96.986 89.197 132.922
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 67.434 62.734 88.748 100.990 101.071 94.800 109.613 165.731 217.059 212.573
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.743 euro in 2024 which includes Inventories of 198.982 euro, Receivables of 3.648 euro and cash availability of 37.990 euro.
The company's Equity was valued at 132.922 euro, while total Liabilities amounted to 212.573 euro. Equity increased by 44.223 euro, from 89.197 euro in 2023, to 132.922 in 2024.

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