Company Cati Alex Srl with Fiscal Code 16062573
recorded a turnover of 2024 of
10.394,
with a net profit of
31.358
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cati Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.484
7.596
11.078
10.940
16.690
10.778
6.764
12.379
19.028
10.394
Total Income - EUR
7.484
7.596
11.078
10.940
16.690
16.360
6.764
12.379
19.028
59.958
Total Expenses - EUR
10.144
20.344
17.083
18.398
27.388
21.026
14.370
20.730
17.872
27.947
Gross Profit/Loss - EUR
-2.660
-12.749
-6.005
-7.458
-10.698
-4.666
-7.606
-8.352
1.156
32.011
Net Profit/Loss - EUR
-2.885
-12.917
-6.137
-7.581
-10.848
-4.774
-7.674
-8.501
966
31.358
Employees
1
1
2
2
2
3
2
3
2
2
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 -45.1%, from 19.028 euro in the year 2023, to 10.394 euro in 2024.
The Net Profit increased by 30.397 euro, from 966 euro in 2023, to 31.358 in the last year.
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Financial Reports - Cati Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cati Alex Srl - CUI 16062573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.007
7.865
7.882
7.737
9.568
9.386
9.178
9.207
9.179
2.669
Current Assets
8.527
4.667
7.774
11.123
7.893
9.528
4.000
6.753
17.604
18.020
Inventories
6.388
2.668
5.339
7.449
1.683
3.160
3.294
3.300
3.863
2.679
Receivables
2.042
1.465
1.614
1.216
2.954
3.104
584
586
1.767
2.101
Cash
97
534
821
2.458
3.256
3.264
121
2.867
11.975
13.239
Shareholders Funds
-38.991
-51.511
-56.776
-63.315
-72.937
-76.328
-82.339
-91.734
-90.490
-58.626
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.525
64.043
72.432
82.175
90.397
95.242
95.518
107.693
117.273
79.315
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.020 euro in 2024 which includes Inventories of
2.679 euro, Receivables of
2.101 euro and cash availability of
13.239 euro.
The company's Equity was valued at
-58.626 euro, while total Liabilities amounted to
79.315 euro.
Equity increased by 31.358 euro, from -90.490 euro in 2023, to -58.626 in 2024.
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