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Financial results - CATONI AND CO ROMANIA SRL

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Financial Summary - Catoni And Co Romania Srl
Unique identification code: 2741981
Registration number: J13/6235/1992
Nace: 5222
Sales - Ron
1.080.472
Net Profit - Ron
-47.540
Employees
3
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Company Catoni And Co Romania Srl with Fiscal Code 2741981 recorded a turnover of 2024 of 1.080.472, with a net profit of -47.540 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catoni And Co Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.168.544 2.149.820 22.508 128.367 162.032 360.652 290.514 79.082 47.057 1.080.472
Total Income - EUR 2.181.426 2.176.629 23.650 132.104 167.001 365.849 295.389 83.289 49.002 1.083.258
Total Expenses - EUR 1.736.509 2.155.081 138.820 174.905 199.767 375.533 331.061 100.586 98.568 1.130.798
Gross Profit/Loss - EUR 444.917 21.547 -115.170 -42.801 -32.767 -9.684 -35.672 -17.296 -49.567 -47.540
Net Profit/Loss - EUR 371.123 15.376 -115.170 -44.104 -34.501 -13.019 -38.613 -18.087 -50.037 -47.540
Employees 14 9 5 2 3 4 3 1 2 3
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 2,209.0%, from 47.057 euro in the year 2023, to 1.080.472 euro in 2024.
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 - Catoni And Co Romania Srl - CUI 2741981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.709 4.214 1.419 55 0 0 0 0 1.011 603
Current Assets 886.881 173.775 51.606 20.947 151.266 89.120 54.602 123.844 179.340 1.056.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216.602 56.746 39.104 13.397 136.167 55.731 51.558 95.345 91.028 1.005.905
Cash 670.279 117.029 12.502 7.550 15.099 33.389 3.044 28.499 88.312 50.252
Shareholders Funds 751.728 124.582 7.304 -36.934 -70.720 -82.398 -119.184 -137.641 -187.261 -233.755
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 230.145 53.407 47.835 57.936 221.986 171.518 173.786 261.485 367.612 1.440.272
Income in Advance 0 0 0 0 0 0 0 0 0 195.819
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005.905 euro and cash availability of 50.252 euro.
The company's Equity was valued at -233.755 euro, while total Liabilities amounted to 1.440.272 euro. Equity decreased by -47.540 euro, from -187.261 euro in 2023, to -233.755 in 2024. The Debt Ratio was 102.7% in the year 2024.
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