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
487.620
Net Profit - Ron
-72.166
Employees
17
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Company Catipet S.r.l. with Fiscal Code 16615681 recorded a turnover of 2024 of 487.620, with a net profit of -72.166 and having an average number of employees of 17. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catipet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.521 131.165 195.971 255.573 304.113 339.537 352.992 444.697 845.769 487.620
Total Income - EUR 206.744 131.167 195.971 256.218 303.729 376.355 394.617 489.717 797.121 514.605
Total Expenses - EUR 173.025 127.919 179.983 252.089 358.569 368.603 355.774 411.328 759.644 586.770
Gross Profit/Loss - EUR 33.720 3.248 15.988 4.129 -54.840 7.752 38.843 78.389 37.477 -72.166
Net Profit/Loss - EUR 28.325 2.728 12.392 1.691 -57.680 4.193 35.380 74.164 32.621 -72.166
Employees 7 8 9 14 15 14 16 17 16 17
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 -42.0%, from 845.769 euro in the year 2023, to 487.620 euro in 2024. The Net Profit decreased by -32.439 euro, from 32.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.671 2.354 17.042 29.527 23.504 17.012 7.617 2.101 6.301 6.704
Current Assets 151.559 178.681 164.909 174.773 153.701 174.345 147.417 244.160 258.865 228.652
Inventories 816 4.983 5.146 39.855 6.258 43.504 10.971 88.104 99.375 86.734
Receivables 111.173 129.413 135.559 124.209 143.249 129.449 135.618 140.969 148.094 114.529
Cash 39.569 44.285 24.204 10.710 4.195 1.392 828 15.088 11.396 27.389
Shareholders Funds 75.184 77.146 64.671 65.176 6.233 10.308 45.459 119.764 152.022 79.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.572 103.889 113.471 133.237 163.635 181.582 110.095 127.053 128.429 167.849
Income in Advance 2.474 4.987 3.808 5.887 7.880 0 0 0 0 3.700
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 "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 228.652 euro in 2024 which includes Inventories of 86.734 euro, Receivables of 114.529 euro and cash availability of 27.389 euro.
The company's Equity was valued at 79.006 euro, while total Liabilities amounted to 167.849 euro. Equity decreased by -72.166 euro, from 152.022 euro in 2023, to 79.006 in 2024. The Debt Ratio was 67.0% in the year 2024.

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