Financial results - CATEX COMP SRL

Financial Summary - Catex Comp Srl
Unique identification code: 14741446
Registration number: J2002000269285
Nace: 6612
Sales - Ron
623.161
Net Profit - Ron
109.427
Employees
25
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Company Catex Comp Srl with Fiscal Code 14741446 recorded a turnover of 2024 of 623.161, with a net profit of 109.427 and having an average number of employees of 25. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catex Comp Srl

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
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 -8.5%, from 684.979 euro in the year 2023, to 623.161 euro in 2024. The Net Profit decreased by -80.025 euro, from 190.517 euro in 2023, to 109.427 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 - Catex Comp Srl - CUI 14741446

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.817 euro and cash availability of 755.672 euro.
The company's Equity was valued at 483.842 euro, while total Liabilities amounted to 317.477 euro. Equity decreased by -256.767 euro, from 744.772 euro in 2023, to 483.842 in 2024.

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