Financial results - CATIPET S.R.L.

Financial Summary - Catipet S.r.l.
Unique identification code: 16615681
Registration number: J27/992/2004
Nace: 1610
Sales - Ron
845.769
Net Profit - Ron
32.621
Employee
16
The most important financial indicators for the company Catipet S.r.l. - Unique Identification Number 16615681: sales in 2023 was 845.769 euro, registering a net profit of 32.621 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catipet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.722 207.521 131.165 195.971 255.573 304.113 339.537 352.992 444.697 845.769
Total Income - EUR 187.756 206.744 131.167 195.971 256.218 303.729 376.355 394.617 489.717 797.121
Total Expenses - EUR 167.424 173.025 127.919 179.983 252.089 358.569 368.603 355.774 411.328 759.644
Gross Profit/Loss - EUR 20.332 33.720 3.248 15.988 4.129 -54.840 7.752 38.843 78.389 37.477
Net Profit/Loss - EUR 16.958 28.325 2.728 12.392 1.691 -57.680 4.193 35.380 74.164 32.621
Employees 6 7 8 9 14 15 14 16 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.8%, from 444.697 euro in the year 2022, to 845.769 euro in 2023. The Net Profit decreased by -41.318 euro, from 74.164 euro in 2022, to 32.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catipet S.r.l. - CUI 16615681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.960 3.671 2.354 17.042 29.527 23.504 17.012 7.617 2.101 6.301
Current Assets 107.016 151.559 178.681 164.909 174.773 153.701 174.345 147.417 244.160 258.865
Inventories 1.580 816 4.983 5.146 39.855 6.258 43.504 10.971 88.104 99.375
Receivables 87.787 111.173 129.413 135.559 124.209 143.249 129.449 135.618 140.969 148.094
Cash 17.649 39.569 44.285 24.204 10.710 4.195 1.392 828 15.088 11.396
Shareholders Funds 46.472 75.184 77.146 64.671 65.176 6.233 10.308 45.459 119.764 152.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.925 77.572 103.889 113.471 133.237 163.635 181.582 110.095 127.053 128.429
Income in Advance 3.580 2.474 4.987 3.808 5.887 7.880 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.865 euro in 2023 which includes Inventories of 99.375 euro, Receivables of 148.094 euro and cash availability of 11.396 euro.
The company's Equity was valued at 152.022 euro, while total Liabilities amounted to 128.429 euro. Equity increased by 32.621 euro, from 119.764 euro in 2022, to 152.022 in 2023.

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