Financial results - CATCO S.R.L.

Financial Summary - Catco S.r.l.
Unique identification code: 4061140
Registration number: J39/423/1993
Nace: 4532
Sales - Ron
1.086.069
Net Profit - Ron
85.739
Employee
8
The most important financial indicators for the company Catco S.r.l. - Unique Identification Number 4061140: sales in 2023 was 1.086.069 euro, registering a net profit of 85.739 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.200.337 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
Total Income - EUR 1.212.098 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
Total Expenses - EUR 1.029.656 987.953 1.028.860 1.124.197 1.165.240 1.183.522 1.108.528 1.272.506 1.001.575 988.349
Gross Profit/Loss - EUR 182.442 170.009 138.193 109.952 93.989 128.583 90.737 149.173 71.978 100.505
Net Profit/Loss - EUR 153.079 142.033 115.443 91.017 80.152 110.663 79.824 129.387 60.890 85.739
Employees 11 11 11 11 11 11 10 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 1.070.529 euro in the year 2022, to 1.086.069 euro in 2023. The Net Profit increased by 25.034 euro, from 60.890 euro in 2022, to 85.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catco S.r.l. - CUI 4061140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.693 279.913 264.662 332.055 304.638 287.128 305.482 362.503 330.610 296.297
Current Assets 493.665 429.351 506.092 473.202 497.559 517.602 599.711 607.448 565.517 590.016
Inventories 369.980 404.488 448.376 432.847 480.503 478.474 513.151 492.772 501.712 489.003
Receivables 117.856 115.916 115.342 96.853 62.897 63.428 72.482 80.927 48.743 64.243
Cash 5.829 -91.053 -57.625 -56.497 -45.841 -24.299 14.077 33.749 15.062 36.771
Shareholders Funds 495.779 641.888 617.118 631.959 678.966 649.984 717.420 669.127 610.371 694.208
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 201.398 70.732 156.525 175.089 125.153 156.760 190.045 302.379 289.370 194.900
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.016 euro in 2023 which includes Inventories of 489.003 euro, Receivables of 64.243 euro and cash availability of 36.771 euro.
The company's Equity was valued at 694.208 euro, while total Liabilities amounted to 194.900 euro. Equity increased by 85.688 euro, from 610.371 euro in 2022, to 694.208 in 2023.

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