Financial results - CATFOR S.R.L.

Financial Summary - Catfor S.r.l.
Unique identification code: 42594952
Registration number: J25/218/2020
Nace: 220
Sales - Ron
313.822
Net Profit - Ron
71.510
Employees
5
Open Account
Company Catfor S.r.l. with Fiscal Code 42594952 recorded a turnover of 2024 of 313.822, with a net profit of 71.510 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catfor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.648 204.521 232.081 325.336 313.822
Total Income - EUR - - - - - 39.648 204.522 232.081 341.379 325.197
Total Expenses - EUR - - - - - 35.831 114.974 213.141 211.730 249.668
Gross Profit/Loss - EUR - - - - - 3.817 89.548 18.940 129.649 75.529
Net Profit/Loss - EUR - - - - - 3.420 88.199 16.967 126.965 71.510
Employees - - - - - 3 3 4 6 5
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 -3.0%, from 325.336 euro in the year 2023, to 313.822 euro in 2024. The Net Profit decreased by -54.745 euro, from 126.965 euro in 2023, to 71.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catfor S.r.l.

Rating financiar

Financial Rating -
CATFOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catfor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catfor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catfor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catfor S.r.l. - CUI 42594952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.180 22.443 31.751 66.644 132.144
Current Assets - - - - - 13.560 130.375 64.007 260.334 93.188
Inventories - - - - - 8.340 27.058 18.250 16.929 6.516
Receivables - - - - - 3.808 91.836 25.240 206.362 77.479
Cash - - - - - 1.412 11.480 20.517 37.044 9.192
Shareholders Funds - - - - - 3.461 91.584 66.389 193.153 98.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.279 61.233 29.369 133.826 126.818
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.188 euro in 2024 which includes Inventories of 6.516 euro, Receivables of 77.479 euro and cash availability of 9.192 euro.
The company's Equity was valued at 98.514 euro, while total Liabilities amounted to 126.818 euro. Equity decreased by -93.559 euro, from 193.153 euro in 2023, to 98.514 in 2024.

Risk Reports Prices

Reviews - Catfor S.r.l.

Comments - Catfor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.