Financial results - CATCO SRL

Financial Summary - Catco Srl
Unique identification code: 4061140
Registration number: J1993000423397
Nace: 4782
Sales - Ron
1.050.394
Net Profit - Ron
8.819
Employees
7
Open Account
Company Catco Srl with Fiscal Code 4061140 recorded a turnover of 2024 of 1.050.394, with a net profit of 8.819 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.154.279 1.164.805 1.222.342 1.247.515 1.307.953 1.195.015 1.397.904 1.070.529 1.086.069 1.050.394
Total Income - EUR 1.157.963 1.167.052 1.234.149 1.259.229 1.312.105 1.199.265 1.421.680 1.073.553 1.088.854 1.054.653
Total Expenses - EUR 987.953 1.028.860 1.124.197 1.165.240 1.183.522 1.108.528 1.272.506 1.001.575 988.349 1.040.153
Gross Profit/Loss - EUR 170.009 138.193 109.952 93.989 128.583 90.737 149.173 71.978 100.505 14.499
Net Profit/Loss - EUR 142.033 115.443 91.017 80.152 110.663 79.824 129.387 60.890 85.739 8.819
Employees 11 11 11 11 11 10 10 8 8 7
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 decreased by -2.7%, from 1.086.069 euro in the year 2023, to 1.050.394 euro in 2024. The Net Profit decreased by -76.442 euro, from 85.739 euro in 2023, to 8.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catco Srl - CUI 4061140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.913 264.662 332.055 304.638 287.128 305.482 362.503 330.610 296.297 246.412
Current Assets 429.351 506.092 473.202 497.559 517.602 599.711 607.448 565.517 590.016 490.747
Inventories 404.488 448.376 432.847 480.503 478.474 513.151 492.772 501.712 489.003 416.549
Receivables 115.916 115.342 96.853 62.897 63.428 72.482 80.927 48.743 64.243 67.950
Cash -91.053 -57.625 -56.497 -45.841 -24.299 14.077 33.749 15.062 36.771 6.248
Shareholders Funds 641.888 617.118 631.959 678.966 649.984 717.420 669.127 610.371 694.208 538.320
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 70.732 156.525 175.089 125.153 156.760 190.045 302.379 289.370 194.900 199.674
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.747 euro in 2024 which includes Inventories of 416.549 euro, Receivables of 67.950 euro and cash availability of 6.248 euro.
The company's Equity was valued at 538.320 euro, while total Liabilities amounted to 199.674 euro. Equity decreased by -152.008 euro, from 694.208 euro in 2023, to 538.320 in 2024.

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