| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.611 | 336.137 | 302.617 | 293.024 | 770.350 | 667.539 | 768.128 | 820.620 | 684.979 | 623.161 |
| Total Income - EUR | 636.674 | 646.623 | 585.325 | 831.683 | 797.090 | 684.832 | 794.052 | 879.780 | 749.395 | 664.410 |
| Total Expenses - EUR | 392.702 | 417.088 | 392.252 | 486.249 | 390.275 | 384.983 | 435.515 | 481.363 | 536.249 | 531.082 |
| Gross Profit/Loss - EUR | 243.971 | 229.535 | 193.072 | 345.434 | 406.815 | 299.849 | 358.536 | 398.417 | 213.145 | 133.328 |
| Net Profit/Loss - EUR | 203.861 | 190.059 | 162.575 | 335.074 | 398.844 | 295.455 | 353.464 | 390.055 | 190.517 | 109.427 |
| Employees | 27 | 33 | 35 | 34 | 36 | 29 | 30 | 30 | 27 | 25 |
Check the financial reports for the company - Catex Comp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.627 | 41.276 | 36.728 | 52.745 | 37.782 | 22.842 | 7.707 | 42.820 | 28.721 | 16.830 |
| Current Assets | 488.391 | 577.694 | 626.835 | 649.915 | 701.249 | 717.453 | 1.028.732 | 1.052.199 | 864.215 | 784.489 |
| Inventories | 0 | 0 | 0 | 3.052 | 2.099 | 0 | 1.777 | 3.861 | 322 | 0 |
| Receivables | 85.059 | 81.694 | 75.302 | 41.997 | 25.908 | 29.224 | 36.445 | 116.893 | 74.641 | 28.817 |
| Cash | 403.332 | 496.000 | 551.533 | 604.866 | 673.242 | 688.229 | 990.510 | 931.445 | 789.252 | 755.672 |
| Shareholders Funds | 413.108 | 272.138 | 429.222 | 596.826 | 655.528 | 567.946 | 619.912 | 637.052 | 744.772 | 483.842 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 81.111 | 80.865 | 80.413 |
| Debts | 134.909 | 346.832 | 234.341 | 105.833 | 83.503 | 172.349 | 416.527 | 457.967 | 148.164 | 317.477 |
| 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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