Financial results - CATEC SYSTEM S.R.L.

Financial Summary - Catec System S.r.l.
Unique identification code: 15618248
Registration number: J19/638/2003
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-516
Employees
1
Open Account
Company Catec System S.r.l. with Fiscal Code 15618248 recorded a turnover of 2024 of - , with a net profit of -516 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catec System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.964 26.341 24.532 23.416 18.411 10.270 7.490 7.208 2.071 0
Total Income - EUR 40.861 26.427 25.361 34.566 18.693 10.513 7.747 7.453 2.071 0
Total Expenses - EUR 37.851 25.304 24.504 21.002 19.548 9.434 9.846 8.216 5.348 516
Gross Profit/Loss - EUR 3.009 1.123 857 13.564 -855 1.079 -2.099 -762 -3.277 -516
Net Profit/Loss - EUR 1.786 595 603 13.250 -1.042 849 -2.298 -949 -3.277 -516
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catec System S.r.l. - CUI 15618248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.758 7.390 6.982 6.575 6.189 5.883 5.568 5.400 5.199 4.987
Current Assets 51.199 55.927 60.046 69.951 74.678 70.926 52.939 50.596 49.984 49.704
Inventories 46.682 48.953 50.982 54.449 57.317 57.924 51.543 49.127 48.349 48.079
Receivables 4.482 6.944 8.910 15.167 17.346 12.998 1.120 1.308 1.617 1.608
Cash 35 30 154 335 15 3 276 161 18 18
Shareholders Funds -12.072 -11.354 -10.558 2.886 1.788 2.603 247 -702 -3.977 -4.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.029 74.672 77.586 73.641 79.078 74.205 58.260 56.697 59.160 59.161
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.704 euro in 2024 which includes Inventories of 48.079 euro, Receivables of 1.608 euro and cash availability of 18 euro.
The company's Equity was valued at -4.470 euro, while total Liabilities amounted to 59.161 euro. Equity decreased by -516 euro, from -3.977 euro in 2023, to -4.470 in 2024.

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