| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 393.614 | 366.230 | 391.804 | 500.015 | 485.405 | 592.198 | 754.410 | 777.913 | 529.775 | 473.604 |
| Total Income - EUR | 434.982 | 391.355 | 393.336 | 574.474 | 489.729 | 602.427 | 810.021 | 843.732 | 560.145 | 512.417 |
| Total Expenses - EUR | 452.366 | 383.529 | 375.825 | 548.589 | 420.919 | 512.602 | 670.053 | 727.592 | 530.629 | 505.750 |
| Gross Profit/Loss - EUR | -17.384 | 7.826 | 17.512 | 25.885 | 68.809 | 89.825 | 139.968 | 116.140 | 29.516 | 6.667 |
| Net Profit/Loss - EUR | -17.384 | 7.826 | 13.507 | 20.140 | 64.213 | 84.074 | 133.487 | 109.407 | 23.857 | 5.123 |
| Employees | 6 | 7 | 10 | 11 | 10 | 9 | 10 | 7 | 5 | 6 |
Check the financial reports for the company - Cateca Euro Logistic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.200 | 112.073 | 167.276 | 161.957 | 158.709 | 177.928 | 371.354 | 297.579 | 256.739 | 232.820 |
| Current Assets | 128.921 | 113.519 | 136.346 | 179.223 | 213.131 | 212.376 | 181.860 | 165.356 | 197.003 | 250.341 |
| Inventories | 14.630 | 20.043 | 11.337 | 41.461 | 49.663 | 1.436 | 0 | 0 | 0 | 0 |
| Receivables | 100.373 | 82.399 | 105.175 | 124.219 | 159.147 | 168.554 | 166.373 | 142.240 | 176.254 | 139.471 |
| Cash | 13.918 | 11.077 | 19.833 | 13.542 | 4.320 | 42.386 | 15.487 | 23.116 | 20.749 | 110.870 |
| Shareholders Funds | -67.325 | -61.504 | -48.568 | -28.652 | 35.675 | 119.042 | 249.889 | 360.072 | 382.857 | 385.840 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 61 | 60 |
| Debts | 265.446 | 287.096 | 352.189 | 369.832 | 336.165 | 311.290 | 304.204 | 116.146 | 70.885 | 97.321 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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