Company Caterplan Srl with Fiscal Code 25104031
recorded a turnover of 2024 of
210.888,
with a net profit of
41.099
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caterplan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.332
157.226
65.187
85.592
104.718
104.239
126.849
153.112
168.541
210.888
Total Income - EUR
204.136
163.189
70.593
124.789
116.434
113.110
135.516
205.600
229.346
211.268
Total Expenses - EUR
201.761
148.167
61.432
85.873
76.695
78.927
114.700
188.682
189.512
161.958
Gross Profit/Loss - EUR
2.375
15.021
9.161
38.915
39.739
34.183
20.816
16.919
39.835
49.310
Net Profit/Loss - EUR
1.252
12.710
6.698
37.273
38.575
33.196
19.835
15.348
38.185
41.099
Employees
7
5
1
1
2
2
3
3
3
2
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 25.8%, from 168.541 euro in the year 2023, to 210.888 euro in 2024.
The Net Profit increased by 3.127 euro, from 38.185 euro in 2023, to 41.099 in the last year.
Check the financial reports for the company - Caterplan Srl
Financial Rating - CATERPLAN SRL
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Payment Limits - Caterplan Srl
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Prob. of insolvency - Caterplan Srl
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Insolvency Probability
Financial Reports - Caterplan Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.740 euro in 2024 which includes Inventories of
2.828 euro, Receivables of
6.434 euro and cash availability of
25.478 euro.
The company's Equity was valued at
591.649 euro, while total Liabilities amounted to
90.847 euro.
Equity increased by 41.099 euro, from 553.645 euro in 2023, to 591.649 in 2024.
The Debt Ratio was 13.3% in the year 2024.
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Comments - Caterplan Srl