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Financial results - CATEX SALES & DISTRIBUTION S.R.L.

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Financial Summary - Catex Sales & Distribution S.r.l.
Unique identification code: 44703452
Registration number: J29/1929/2021
Nace: 8299
Sales - Ron
42.578
Net Profit - Ron
33.578
Employees
1
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Company Catex Sales & Distribution S.r.l. with Fiscal Code 44703452 recorded a turnover of 2024 of 42.578, with a net profit of 33.578 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catex Sales & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.146 25.983 31.802 42.578
Total Income - EUR - - - - - - 7.146 25.983 31.802 42.578
Total Expenses - EUR - - - - - - 1 3.963 7.808 8.625
Gross Profit/Loss - EUR - - - - - - 7.145 22.020 23.994 33.953
Net Profit/Loss - EUR - - - - - - 6.931 21.637 23.715 33.578
Employees - - - - - - 0 1 1 1
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 34.6%, from 31.802 euro in the year 2023, to 42.578 euro in 2024. The Net Profit increased by 9.996 euro, from 23.715 euro in 2023, to 33.578 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 Sales & Distribution S.r.l. - CUI 44703452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.185 22.315 24.880 49.514
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 7.911 13.191
Cash - - - - - - 7.185 22.315 16.970 36.323
Shareholders Funds - - - - - - 6.971 21.735 23.846 49.425
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 214 580 1.034 89
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.191 euro and cash availability of 36.323 euro.
The company's Equity was valued at 49.425 euro, while total Liabilities amounted to 89 euro. Equity increased by 25.712 euro, from 23.846 euro in 2023, to 49.425 in 2024.
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