Company Catex Sa with Fiscal Code 1910608
recorded a turnover of 2024 of
1.239.569,
with a net profit of
511.717
and having an average number of employees of
8.
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 -
Catex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.171.016
4.968.066
4.869.273
5.043.462
4.820.281
3.528.141
3.229.052
0
1.045.484
1.239.569
Total Income - EUR
7.465.420
6.288.198
4.992.329
5.195.221
5.083.881
3.947.868
3.532.688
0
1.311.302
1.489.985
Total Expenses - EUR
6.941.873
5.171.151
4.560.211
5.054.568
4.750.924
4.167.843
3.199.562
0
946.854
897.679
Gross Profit/Loss - EUR
523.547
1.117.047
432.118
140.653
332.957
-219.975
333.126
0
364.447
592.306
Net Profit/Loss - EUR
456.596
908.893
392.943
124.134
287.892
-219.975
311.634
0
312.220
511.717
Employees
622
614
574
566
542
402
314
230
7
8
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 19.2%, from 1.045.484 euro in the year 2023, to 1.239.569 euro in 2024.
The Net Profit increased by 201.242 euro, from 312.220 euro in 2023, to 511.717 in the last year.
Check the financial reports for the company - Catex Sa
Financial Rating - CATEX SA
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Prob. of insolvency - Catex Sa
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Insolvency Probability
Financial Reports - Catex Sa
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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 Sa - CUI 1910608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.349.820
2.938.667
2.940.886
3.772.268
3.891.815
7.450.901
7.708.176
6.886.187
7.590.779
7.368.176
Current Assets
2.670.426
3.326.066
2.717.068
2.250.678
2.194.153
1.192.167
923.178
199.988
41.863
425.850
Inventories
526.170
332.682
254.001
214.259
206.599
229.354
150.173
0
493
304
Receivables
436.705
723.778
446.254
722.898
516.646
330.377
438.373
43.620
35.301
168.227
Cash
211.713
1.056.136
416.643
148.171
1.470.908
632.435
334.632
156.368
6.070
56.272
Shareholders Funds
5.548.401
5.948.769
5.263.904
5.712.480
5.774.910
5.445.457
5.532.177
4.780.232
5.077.956
5.561.294
Social Capital
137.225
135.826
133.528
552.121
479.561
530.531
519.386
400.676
399.461
397.228
Debts
485.767
315.964
393.134
310.465
311.058
3.197.611
3.062.498
2.305.942
2.554.686
2.232.733
Income in Advance
2.833
1.876
916
0
0
0
36.680
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.850 euro in 2024 which includes Inventories of
304 euro, Receivables of
168.227 euro and cash availability of
56.272 euro.
The company's Equity was valued at
5.561.294 euro, while total Liabilities amounted to
2.232.733 euro.
Equity increased by 511.717 euro, from 5.077.956 euro in 2023, to 5.561.294 in 2024.
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