Financial results - CATODICA IULPOP S.R.L.

Financial Summary - Catodica Iulpop S.r.l.
Unique identification code: 35379170
Registration number: J28/9/2016
Nace: 4321
Sales - Ron
58.494
Net Profit - Ron
-17.199
Employees
2
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Company Catodica Iulpop S.r.l. with Fiscal Code 35379170 recorded a turnover of 2024 of 58.494, with a net profit of -17.199 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.899 30.868 33.519 28.032 23.312 51.533 56.251 62.194 58.494
Total Income - EUR - 14.201 30.885 33.519 28.032 23.312 51.533 56.287 64.839 58.507
Total Expenses - EUR - 12.115 14.880 10.161 11.404 12.219 27.241 30.955 48.603 75.203
Gross Profit/Loss - EUR - 2.086 16.005 23.358 16.628 11.093 24.292 25.332 16.236 -16.696
Net Profit/Loss - EUR - 1.660 15.079 22.353 15.787 10.555 23.518 24.387 15.679 -17.199
Employees - 1 1 1 1 1 1 1 2 2
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 -5.4%, from 62.194 euro in the year 2023, to 58.494 euro in 2024. The Net Profit decreased by -15.591 euro, from 15.679 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catodica Iulpop S.r.l. - CUI 35379170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 30 29 28 28 3.538 3.506 30.771 61.716
Current Assets - 6.833 24.253 51.133 59.573 67.081 83.860 107.424 64.571 59.176
Inventories - 373 1.982 1.574 839 1.465 2.546 5.398 15.010 23.022
Receivables - 3.788 3.741 6.402 7.365 13.689 9.409 12.250 30.774 30.883
Cash - 2.672 18.530 43.157 51.370 51.927 71.905 89.777 18.787 5.271
Shareholders Funds - 1.704 16.754 38.799 53.835 63.370 85.483 110.135 90.857 73.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.159 7.528 12.363 5.767 3.739 1.915 796 4.486 47.742
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.176 euro in 2024 which includes Inventories of 23.022 euro, Receivables of 30.883 euro and cash availability of 5.271 euro.
The company's Equity was valued at 73.150 euro, while total Liabilities amounted to 47.742 euro. Equity decreased by -17.199 euro, from 90.857 euro in 2023, to 73.150 in 2024.

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