Company Catemic Bar S.r.l. with Fiscal Code 7539526
recorded a turnover of 2024 of
89.640,
with a net profit of
-5.976
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catemic Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.161
111.995
135.728
217.343
154.039
143.725
225.049
165.665
161.410
89.640
Total Income - EUR
63.161
111.995
138.136
217.376
155.748
149.176
235.257
165.665
161.410
89.641
Total Expenses - EUR
63.323
117.361
137.331
194.413
153.498
137.792
144.375
136.641
144.650
93.971
Gross Profit/Loss - EUR
-162
-5.367
804
22.964
2.250
11.384
90.882
29.025
16.761
-4.330
Net Profit/Loss - EUR
-2.057
-6.929
-550
20.790
692
10.011
88.530
27.368
15.146
-5.976
Employees
3
4
4
7
4
6
3
3
3
3
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 decreased by -44.2%, from 161.410 euro in the year 2023, to 89.640 euro in 2024.
The Net Profit decreased by -15.062 euro, from 15.146 euro in 2023, to 0 in the last year.
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Financial Rating - CATEMIC BAR S.R.L.
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Financial Reports - Catemic Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catemic Bar S.r.l. - CUI 7539526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
839
7.161
15.064
21.252
16.446
6.005
807
541
1.501
1.044
Current Assets
65.317
44.226
45.692
45.125
62.184
50.925
82.245
99.455
110.461
136.934
Inventories
35.214
35.957
31.925
25.074
37.836
34.374
43.767
85.500
98.155
122.144
Receivables
21.257
7.214
3.466
15.117
8.494
10.834
303
7.642
5.883
4.605
Cash
8.845
1.055
10.300
4.933
15.854
5.716
38.175
6.313
6.422
10.185
Shareholders Funds
-32.875
-39.469
-39.352
-17.831
-16.793
-6.464
82.209
73.332
88.256
81.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.031
90.856
100.107
84.207
95.423
63.393
843
26.664
23.706
56.191
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.934 euro in 2024 which includes Inventories of
122.144 euro, Receivables of
4.605 euro and cash availability of
10.185 euro.
The company's Equity was valued at
81.788 euro, while total Liabilities amounted to
56.191 euro.
Equity decreased by -5.976 euro, from 88.256 euro in 2023, to 81.788 in 2024.
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