Financial results - CATEAN TRADE SRL

Financial Summary - Catean Trade Srl
Unique identification code: 18803975
Registration number: J2006001555086
Nace: 4722
Sales - Ron
122.896
Net Profit - Ron
13.376
Employees
1
Open Account
Company Catean Trade Srl with Fiscal Code 18803975 recorded a turnover of 2024 of 122.896, with a net profit of 13.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catean Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.185 83.930 79.961 75.740 70.640 72.867 47.894 69.794 93.356 122.896
Total Income - EUR 105.185 83.930 79.961 75.762 70.641 78.227 47.894 69.795 93.356 122.896
Total Expenses - EUR 103.716 82.514 82.577 78.937 65.965 71.637 51.825 65.060 95.206 106.914
Gross Profit/Loss - EUR 1.469 1.416 -2.615 -3.175 4.676 6.591 -3.931 4.734 -1.850 15.983
Net Profit/Loss - EUR 1.242 1.190 -3.386 -3.935 3.967 5.862 -4.418 4.071 -2.643 13.376
Employees 3 3 2 3 3 3 2 2 2 1
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 32.4%, from 93.356 euro in the year 2023, to 122.896 euro in 2024. The Net Profit increased by 13.376 euro, from 0 euro in 2023, to 13.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catean Trade Srl - CUI 18803975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.055 2.139 1.711 1.294 891 619 1.435 869 298 1.170
Current Assets 26.665 18.943 22.525 5.412 15.349 29.157 8.617 15.892 13.109 25.260
Inventories 14.692 7.899 700 894 3.276 1.715 190 3.265 20 3.719
Receivables 1.125 368 5.397 2.132 4.027 12.056 4.448 7.002 6.786 8.495
Cash 10.848 10.675 16.428 2.386 8.047 15.386 3.979 5.625 6.303 13.045
Shareholders Funds 2.409 3.574 128 -3.809 231 6.089 1.536 5.612 2.952 16.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.310 17.508 24.108 10.516 18.449 23.687 8.516 11.149 10.456 10.119
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.260 euro in 2024 which includes Inventories of 3.719 euro, Receivables of 8.495 euro and cash availability of 13.045 euro.
The company's Equity was valued at 16.311 euro, while total Liabilities amounted to 10.119 euro. Equity increased by 13.376 euro, from 2.952 euro in 2023, to 16.311 in 2024.

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