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Financial results - CATEX INDUSTRY S.A.

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Financial Summary - Catex Industry S.a.
Unique identification code: 47384072
Registration number: J2022001012510
Nace: 1413
Sales - Ron
3.375.407
Net Profit - Ron
325.876
Employees
219
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Company Catex Industry S.a. with Fiscal Code 47384072 recorded a turnover of 2024 of 3.375.407, with a net profit of 325.876 and having an average number of employees of 219. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catex Industry S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.610.629 3.375.407
Total Income - EUR - - - - - - - 0 3.673.978 3.384.026
Total Expenses - EUR - - - - - - - 0 2.898.347 3.013.752
Gross Profit/Loss - EUR - - - - - - - 0 775.632 370.274
Net Profit/Loss - EUR - - - - - - - 0 673.743 325.876
Employees - - - - - - - 0 229 219
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 -6.0%, from 3.610.629 euro in the year 2023, to 3.375.407 euro in 2024. The Net Profit decreased by -344.102 euro, from 673.743 euro in 2023, to 325.876 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 Industry S.a. - CUI 47384072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 730.043 878.830 804.100
Current Assets - - - - - - - 882.910 1.242.726 1.178.723
Inventories - - - - - - - 76.032 70.521 46.042
Receivables - - - - - - - 288.779 394.946 392.632
Cash - - - - - - - 518.099 777.258 740.048
Shareholders Funds - - - - - - - 1.435.482 1.935.249 1.783.537
Social Capital - - - - - - - 120.321 119.957 119.286
Debts - - - - - - - 177.471 186.307 199.286
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.723 euro in 2024 which includes Inventories of 46.042 euro, Receivables of 392.632 euro and cash availability of 740.048 euro.
The company's Equity was valued at 1.783.537 euro, while total Liabilities amounted to 199.286 euro. Equity decreased by -140.896 euro, from 1.935.249 euro in 2023, to 1.783.537 in 2024.
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