Company Catitera Srl with Fiscal Code 15720093
recorded a turnover of 2024 of
560.830,
with a net profit of
84.810
and having an average number of employees of
11.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catitera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.020
271.995
146.779
377.915
287.227
345.069
529.301
501.585
512.616
560.830
Total Income - EUR
228.776
207.209
170.646
369.016
318.109
423.605
507.004
517.288
511.188
701.060
Total Expenses - EUR
203.996
194.466
150.132
337.406
274.922
388.738
474.057
420.180
414.787
603.654
Gross Profit/Loss - EUR
24.781
12.743
20.513
31.610
43.187
34.868
32.947
97.108
96.401
97.406
Net Profit/Loss - EUR
22.274
10.014
16.479
27.831
40.315
31.387
27.673
92.177
91.364
84.810
Employees
4
7
6
11
11
14
15
13
10
11
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 10.0%, from 512.616 euro in the year 2023, to 560.830 euro in 2024.
The Net Profit decreased by -6.043 euro, from 91.364 euro in 2023, to 84.810 in the last year.
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Financial Reports - Catitera Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.862 euro in 2024 which includes Inventories of
285.920 euro, Receivables of
153.184 euro and cash availability of
116.758 euro.
The company's Equity was valued at
128.871 euro, while total Liabilities amounted to
788.682 euro.
Equity decreased by -10.423 euro, from 140.077 euro in 2023, to 128.871 in 2024.
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