Financial results - CATOANTUD S.R.L.

Financial Summary - Catoantud S.r.l.
Unique identification code: 18746527
Registration number: J2018003444224
Nace: 4671
Sales - Ron
24.337.540
Net Profit - Ron
167.278
Employees
5
Open Account
Company Catoantud S.r.l. with Fiscal Code 18746527 recorded a turnover of 2024 of 24.337.540, with a net profit of 167.278 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.221.942 14.271.420 25.572.016 23.980.400 30.085.900 15.807.773 23.023.571 26.360.722 32.557.155 24.337.540
Total Income - EUR 13.338.852 14.544.413 25.606.861 24.003.943 30.091.840 15.885.130 23.037.056 26.385.754 32.557.408 24.372.284
Total Expenses - EUR 13.329.725 14.521.056 25.350.324 23.683.572 29.839.267 15.641.945 22.761.608 25.957.526 32.247.928 24.137.352
Gross Profit/Loss - EUR 9.127 23.358 256.537 320.371 252.572 243.184 275.448 428.228 309.480 234.933
Net Profit/Loss - EUR 7.680 19.555 218.550 306.217 229.945 224.125 238.367 368.468 267.903 167.278
Employees 4 5 3 3 3 3 4 5 4 5
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 -24.8%, from 32.557.155 euro in the year 2023, to 24.337.540 euro in 2024. The Net Profit decreased by -99.128 euro, from 267.903 euro in 2023, to 167.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catoantud S.r.l. - CUI 18746527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.721 57.633 127.546 118.574 142.509 27.772 -13.678 -26.751 2.165 2.153
Current Assets 914.789 7.822.223 8.265.668 6.901.918 11.070.224 7.245.036 2.785.227 9.658.176 14.094.546 15.171.661
Inventories 479.079 670.359 5.747.720 528.005 1.058.817 1.057.081 800.238 1.708.476 1.425.161 2.490.855
Receivables 171.129 7.106.098 2.408.451 6.275.716 9.966.362 6.087.143 1.583.217 7.890.181 12.500.385 12.625.071
Cash 264.580 45.767 109.497 98.197 45.044 100.812 401.772 59.519 169.000 55.736
Shareholders Funds 27.819 47.090 264.844 347.510 360.846 254.941 218.521 398.780 304.998 191.634
Social Capital 90 89 88 86 84 83 81 81 80 79
Debts 990.021 7.864.766 8.128.370 6.672.982 10.851.887 7.017.867 2.553.027 9.232.644 13.791.713 15.150.249
Income in Advance 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.171.661 euro in 2024 which includes Inventories of 2.490.855 euro, Receivables of 12.625.071 euro and cash availability of 55.736 euro.
The company's Equity was valued at 191.634 euro, while total Liabilities amounted to 15.150.249 euro. Equity decreased by -111.660 euro, from 304.998 euro in 2023, to 191.634 in 2024.

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