Financial results - CATOR DISTRIB SRL

Financial Summary - Cator Distrib Srl
Unique identification code: 26393540
Registration number: J16/52/2010
Nace: 4520
Sales - Ron
29.706
Net Profit - Ron
-8.235
Employee
2
The most important financial indicators for the company Cator Distrib Srl - Unique Identification Number 26393540: sales in 2023 was 29.706 euro, registering a net profit of -8.235 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cator Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.998 17.600 9.472 7.077 6.704 7.674 15.553 16.087 23.861 29.706
Total Income - EUR 23.998 17.600 9.472 7.077 6.704 7.681 17.634 16.090 23.864 29.708
Total Expenses - EUR 19.258 16.861 14.275 12.698 21.177 21.535 26.341 29.304 36.887 37.646
Gross Profit/Loss - EUR 4.740 739 -4.803 -5.621 -14.473 -13.854 -8.707 -13.215 -13.023 -7.938
Net Profit/Loss - EUR 4.049 211 -4.958 -5.692 -14.526 -13.931 -8.862 -13.375 -13.262 -8.235
Employees 0 0 0 4 3 3 0 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 23.861 euro in the year 2022, to 29.706 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cator Distrib Srl - CUI 26393540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.034 4.236 3.251 2.272 3.305 2.386 2.000 5.356 4.663 3.608
Current Assets 24.225 23.884 21.013 19.756 21.824 24.556 29.797 30.390 31.665 38.801
Inventories 11.019 14.546 14.745 18.332 19.670 22.702 25.488 28.849 30.219 35.420
Receivables 4.643 4.908 5.501 426 1.011 795 424 810 589 803
Cash 8.563 4.430 766 998 1.144 1.058 3.884 731 857 2.578
Shareholders Funds 881 1.099 -3.870 -9.387 -23.740 -37.212 -45.369 -57.734 -71.174 -79.193
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 28.378 27.021 28.134 31.415 48.869 64.154 77.166 93.480 107.503 121.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.801 euro in 2023 which includes Inventories of 35.420 euro, Receivables of 803 euro and cash availability of 2.578 euro.
The company's Equity was valued at -79.193 euro, while total Liabilities amounted to 121.602 euro. Equity decreased by -8.235 euro, from -71.174 euro in 2022, to -79.193 in 2023.

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