Financial results - CATIMARC SRL

Financial Summary - Catimarc Srl
Unique identification code: 23350706
Registration number: J2008000522058
Nace: 4941
Sales - Ron
174.309
Net Profit - Ron
24.598
Employees
3
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Company Catimarc Srl with Fiscal Code 23350706 recorded a turnover of 2024 of 174.309, with a net profit of 24.598 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catimarc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.818 100.405 149.101 165.029 181.271 164.925 165.422 178.127 122.749 174.309
Total Income - EUR 102.818 100.405 149.327 165.029 217.095 164.925 165.932 178.450 125.841 174.351
Total Expenses - EUR 106.660 100.053 147.092 162.694 167.388 138.818 145.679 159.354 116.292 145.674
Gross Profit/Loss - EUR -3.842 352 2.235 2.334 49.707 26.107 20.252 19.096 9.549 28.677
Net Profit/Loss - EUR -3.842 105 711 684 47.536 24.548 18.626 17.343 8.480 24.598
Employees 2 2 2 3 3 3 2 2 2 3
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 42.8%, from 122.749 euro in the year 2023, to 174.309 euro in 2024. The Net Profit increased by 16.166 euro, from 8.480 euro in 2023, to 24.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATIMARC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catimarc Srl - CUI 23350706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.711 19.232 19.645 8.052 5.164 3.336 3.852 11.614 21.035 13.989
Current Assets 21.532 14.775 36.025 42.610 27.015 52.743 42.554 68.495 50.175 59.601
Inventories 0 7.919 19.189 21.244 0 1.029 725 513 304 484
Receivables 12.328 6.591 14.891 20.847 26.339 26.563 21.353 53.606 42.898 50.981
Cash 9.204 265 1.945 519 675 25.152 20.476 14.377 6.972 8.135
Shareholders Funds -31.854 -31.424 -30.181 -28.943 1.882 26.394 19.276 17.996 26.421 44.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.097 65.431 85.851 79.605 30.297 29.685 27.129 62.113 44.789 28.750
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.601 euro in 2024 which includes Inventories of 484 euro, Receivables of 50.981 euro and cash availability of 8.135 euro.
The company's Equity was valued at 44.840 euro, while total Liabilities amounted to 28.750 euro. Equity increased by 18.567 euro, from 26.421 euro in 2023, to 44.840 in 2024.

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