Financial results - CATITERA SRL

Financial Summary - Catitera Srl
Unique identification code: 15720093
Registration number: J2016000264263
Nace: 2829
Sales - Ron
883.204
Net Profit - Ron
124.710
Employees
13
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Company Catitera Srl with Fiscal Code 15720093 recorded a turnover of 2025 of 883.204, with a net profit of 124.710 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 271.995 146.779 377.915 287.227 345.069 529.301 501.585 512.616 560.830 883.204
Total Income - EUR 207.209 170.646 369.016 318.109 423.605 507.004 517.288 511.188 701.060 860.795
Total Expenses - EUR 194.466 150.132 337.406 274.922 388.738 474.057 420.180 414.787 603.654 713.883
Gross Profit/Loss - EUR 12.743 20.513 31.610 43.187 34.868 32.947 97.108 96.401 97.406 146.912
Net Profit/Loss - EUR 10.014 16.479 27.831 40.315 31.387 27.673 92.177 91.364 84.810 124.710
Employees 7 6 11 11 14 15 13 10 11 13
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 59.6%, from 560.830 euro in the year 2024, to 883.204 euro in 2025. The Net Profit increased by 41.031 euro, from 84.810 euro in 2024, to 124.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catitera Srl - CUI 15720093

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 101.917 151.091 234.343 213.854 188.611 210.730 203.110 202.459 360.916 332.433
Current Assets 67.697 62.815 130.304 197.140 270.515 190.449 319.033 299.508 555.862 448.295
Inventories 18.802 37.610 25.257 48.460 149.028 75.260 124.914 83.261 285.920 236.274
Receivables 36.841 14.217 73.599 81.452 71.956 100.059 127.308 192.894 153.184 177.246
Cash 12.054 10.988 31.448 67.228 49.531 15.130 66.811 23.353 116.758 34.774
Shareholders Funds 74.403 85.244 187.544 210.479 163.713 88.130 146.930 140.077 128.871 174.506
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 95.413 128.734 178.413 200.878 295.759 313.518 375.637 362.344 788.682 606.855
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.295 euro in 2025 which includes Inventories of 236.274 euro, Receivables of 177.246 euro and cash availability of 34.774 euro.
The company's Equity was valued at 174.506 euro, while total Liabilities amounted to 606.855 euro. Equity increased by 47.352 euro, from 128.871 euro in 2024, to 174.506 in 2025.

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