Financial results - CATOR DISTRIB SRL

Financial Summary - Cator Distrib Srl
Unique identification code: 26393540
Registration number: J16/52/2010
Nace: 9531
Sales - Ron
38.880
Net Profit - Ron
-7.347
Employees
2
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Company Cator Distrib Srl with Fiscal Code 26393540 recorded a turnover of 2024 of 38.880, with a net profit of -7.347 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cator Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.600 9.472 7.077 6.704 7.674 15.553 16.087 23.861 29.706 38.880
Total Income - EUR 17.600 9.472 7.077 6.704 7.681 17.634 16.090 23.864 29.708 38.890
Total Expenses - EUR 16.861 14.275 12.698 21.177 21.535 26.341 29.304 36.887 37.646 45.830
Gross Profit/Loss - EUR 739 -4.803 -5.621 -14.473 -13.854 -8.707 -13.215 -13.023 -7.938 -6.941
Net Profit/Loss - EUR 211 -4.958 -5.692 -14.526 -13.931 -8.862 -13.375 -13.262 -8.235 -7.347
Employees 0 0 4 3 3 0 3 3 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 increased by 31.6%, from 29.706 euro in the year 2023, to 38.880 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 - Cator Distrib Srl - CUI 26393540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.236 3.251 2.272 3.305 2.386 2.000 5.356 4.663 3.608 2.643
Current Assets 23.884 21.013 19.756 21.824 24.556 29.797 30.390 31.665 38.801 42.017
Inventories 14.546 14.745 18.332 19.670 22.702 25.488 28.849 30.219 35.420 36.791
Receivables 4.908 5.501 426 1.011 795 424 810 589 803 2.529
Cash 4.430 766 998 1.144 1.058 3.884 731 857 2.578 2.697
Shareholders Funds 1.099 -3.870 -9.387 -23.740 -37.212 -45.369 -57.734 -71.174 -79.193 -86.098
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.021 28.134 31.415 48.869 64.154 77.166 93.480 107.503 121.602 130.758
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 "9531 - 9531"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.017 euro in 2024 which includes Inventories of 36.791 euro, Receivables of 2.529 euro and cash availability of 2.697 euro.
The company's Equity was valued at -86.098 euro, while total Liabilities amounted to 130.758 euro. Equity decreased by -7.347 euro, from -79.193 euro in 2023, to -86.098 in 2024.

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