Company Caticost Prod Com S.r.l. with Fiscal Code 36932382
recorded a turnover of 2024 of
69.981,
with a net profit of
4.813
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caticost Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.062
52.519
60.017
65.482
58.778
58.466
60.445
69.981
Total Income - EUR
-
-
48.062
52.519
60.033
65.482
58.778
58.529
60.446
77.313
Total Expenses - EUR
-
-
45.608
53.471
60.762
65.329
60.299
61.355
58.854
71.546
Gross Profit/Loss - EUR
-
-
2.454
-952
-729
153
-1.521
-2.825
1.592
5.767
Net Profit/Loss - EUR
-
-
1.973
-1.477
-1.329
-452
-2.108
-3.410
987
4.813
Employees
-
-
2
2
2
2
2
2
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 increased by 16.4%, from 60.445 euro in the year 2023, to 69.981 euro in 2024.
The Net Profit increased by 3.831 euro, from 987 euro in 2023, to 4.813 in the last year.
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Financial Rating - CATICOST PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Caticost Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Caticost Prod Com S.r.l.
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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 -
Caticost Prod Com S.r.l. - CUI 36932382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
9.848
9.132
8.548
7.552
5.901
3.272
6.209
7.124
Inventories
-
-
9.342
8.316
7.892
7.157
5.209
2.813
5.162
5.714
Receivables
-
-
0
0
0
0
220
0
0
460
Cash
-
-
506
816
656
395
472
459
1.047
950
Shareholders Funds
-
-
2.017
395
-923
-1.357
-3.435
-6.856
-5.848
-1.003
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.831
8.737
9.471
8.909
9.336
10.129
12.057
8.127
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.124 euro in 2024 which includes Inventories of
5.714 euro, Receivables of
460 euro and cash availability of
950 euro.
The company's Equity was valued at
-1.003 euro, while total Liabilities amounted to
8.127 euro.
Equity increased by 4.813 euro, from -5.848 euro in 2023, to -1.003 in 2024.
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