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Financial results - CATBOSAL GRUP SRL

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Financial Summary - Catbosal Grup Srl
Unique identification code: 35581984
Registration number: J18/108/2016
Nace: 113
Sales - Ron
479.614
Net Profit - Ron
228.094
Employees
5
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Company Catbosal Grup Srl with Fiscal Code 35581984 recorded a turnover of 2024 of 479.614, with a net profit of 228.094 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catbosal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.669 42.614 3.170 166.749 172.519 353.499 436.069 371.140 479.614
Total Income - EUR - 38.360 42.697 3.170 166.783 172.519 356.608 436.069 371.140 479.614
Total Expenses - EUR - 36.122 41.664 7.047 137.161 184.034 243.030 269.142 229.630 214.480
Gross Profit/Loss - EUR - 2.237 1.032 -3.878 29.622 -11.515 113.578 166.927 141.510 265.134
Net Profit/Loss - EUR - 1.854 613 -3.909 27.954 -13.240 110.012 162.566 137.799 228.094
Employees - 3 1 0 4 6 7 7 6 5
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 30.0%, from 371.140 euro in the year 2023, to 479.614 euro in 2024. The Net Profit increased by 91.066 euro, from 137.799 euro in 2023, to 228.094 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Catbosal Grup Srl - CUI 35581984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.281 28.067 19.597 11.401 6.049 1.848 21.939
Current Assets - 6.410 10.339 9.177 26.790 17.431 98.445 179.070 75.581 267.773
Inventories - 6.021 3.842 3.771 3.698 3.628 0 0 0 0
Receivables - 0 2.629 3.500 4.053 3.420 49.501 32.633 15.381 165.045
Cash - 389 3.868 1.906 19.039 10.382 48.944 146.438 60.200 102.728
Shareholders Funds - 1.898 2.479 -1.475 26.508 12.765 83.075 164.787 140.355 230.001
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.512 7.859 21.933 28.349 24.263 26.772 20.333 -62.927 59.710
Income in Advance - 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 "113 - 113"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.045 euro and cash availability of 102.728 euro.
The company's Equity was valued at 230.001 euro, while total Liabilities amounted to 59.710 euro. Equity increased by 90.430 euro, from 140.355 euro in 2023, to 230.001 in 2024.
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