Financial results - CATECH AUTO LOGISTIC S.R.L.

Financial Summary - Catech Auto Logistic S.r.l.
Unique identification code: 33926238
Registration number: J2014003727235
Nace: 4671
Sales - Ron
503.429
Net Profit - Ron
3.296
Employees
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Company Catech Auto Logistic S.r.l. with Fiscal Code 33926238 recorded a turnover of 2024 of 503.429, with a net profit of 3.296 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catech Auto Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 12.937 7.401 503.429
Total Income - EUR 0 0 0 0 0 0 0 12.937 7.401 503.899
Total Expenses - EUR 0 0 0 0 0 0 107 10.446 4.431 500.029
Gross Profit/Loss - EUR 0 0 0 0 0 0 -107 2.490 2.969 3.871
Net Profit/Loss - EUR 0 0 0 0 0 0 -107 2.433 1.985 3.296
Employees 0 0 0 0 0 0 0 0 0 0
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 6,740.8%, from 7.401 euro in the year 2023, to 503.429 euro in 2024. The Net Profit increased by 1.321 euro, from 1.985 euro in 2023, to 3.296 in the last year.
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 - Catech Auto Logistic S.r.l. - CUI 33926238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 128 126 123 121 118 917 833 667
Current Assets 138 137 134 132 129 127 17 1.734 4.651 103.191
Inventories 73 72 71 70 68 67 0 0 0 19.478
Receivables 45 45 44 43 42 41 0 0 0 8.284
Cash 20 20 20 19 19 19 17 1.734 4.651 75.429
Shareholders Funds 45 45 44 43 42 41 -67 2.366 4.040 3.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 219 215 211 207 202 285 1.443 100.486
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 "4671 - 4671"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.191 euro in 2024 which includes Inventories of 19.478 euro, Receivables of 8.284 euro and cash availability of 75.429 euro.
The company's Equity was valued at 3.372 euro, while total Liabilities amounted to 100.486 euro. Equity decreased by -646 euro, from 4.040 euro in 2023, to 3.372 in 2024.

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