Company Cationis Gas S.r.l. with Fiscal Code 36436001
recorded a turnover of 2024 of
324.477,
with a net profit of
55.271
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cationis Gas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
95.026
216.677
219.468
216.695
232.568
139.248
166.698
263.238
324.477
Total Income - EUR
-
95.026
216.677
219.468
217.274
232.568
139.248
166.698
263.369
324.477
Total Expenses - EUR
-
75.959
168.425
187.757
187.998
193.889
124.542
154.385
237.854
260.932
Gross Profit/Loss - EUR
-
19.067
48.252
31.711
29.276
38.679
14.706
12.313
25.515
63.546
Net Profit/Loss - EUR
-
18.117
46.085
29.520
27.103
36.655
13.807
10.729
23.276
55.271
Employees
-
3
3
3
4
3
3
3
3
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 24.0%, from 263.238 euro in the year 2023, to 324.477 euro in 2024.
The Net Profit increased by 32.126 euro, from 23.276 euro in 2023, to 55.271 in the last year.
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Financial Rating - CATIONIS GAS S.R.L.
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Financial Reports - Cationis Gas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cationis Gas S.r.l. - CUI 36436001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.415
8.074
5.754
2.906
21.613
15.363
9.735
77.149
139.988
Current Assets
-
33.782
55.188
60.626
46.029
69.756
119.731
186.756
185.891
196.532
Inventories
-
25.118
33.897
35.022
32.548
32.392
114.546
176.490
181.504
189.807
Receivables
-
0
0
0
6.408
3.319
4.763
8.920
671
917
Cash
-
8.664
21.291
25.603
7.073
34.046
421
1.346
3.716
5.809
Shareholders Funds
-
18.161
46.129
45.566
27.145
36.696
21.580
32.376
55.554
110.515
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
20.036
17.451
20.814
21.789
54.673
113.514
164.114
207.487
226.005
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.532 euro in 2024 which includes Inventories of
189.807 euro, Receivables of
917 euro and cash availability of
5.809 euro.
The company's Equity was valued at
110.515 euro, while total Liabilities amounted to
226.005 euro.
Equity increased by 55.271 euro, from 55.554 euro in 2023, to 110.515 in 2024.
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