Company Catrelprocom Srl with Fiscal Code 9368155
recorded a turnover of 2024 of
933.939,
with a net profit of
28.415
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catrelprocom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.248.969
1.400.279
901.406
859.003
1.051.029
955.515
932.631
1.276.445
1.207.315
933.939
Total Income - EUR
1.285.366
1.414.639
1.020.150
950.495
1.093.832
1.084.999
1.748.290
1.517.774
1.582.435
1.007.961
Total Expenses - EUR
1.270.130
1.403.794
993.794
932.672
1.076.210
1.068.093
1.627.535
1.505.556
1.553.421
973.761
Gross Profit/Loss - EUR
15.236
10.845
26.356
17.823
17.622
16.906
120.755
12.218
29.014
34.199
Net Profit/Loss - EUR
12.212
8.973
10.575
13.679
7.012
13.901
97.067
7.568
22.999
28.415
Employees
46
55
30
28
28
27
26
22
18
7
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 -22.2%, from 1.207.315 euro in the year 2023, to 933.939 euro in 2024.
The Net Profit increased by 5.544 euro, from 22.999 euro in 2023, to 28.415 in the last year.
Check the financial reports for the company - Catrelprocom Srl
Financial Rating - CATRELPROCOM SRL
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Financial Reports - Catrelprocom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.772 euro in 2024 which includes Inventories of
137.516 euro, Receivables of
192.140 euro and cash availability of
3.116 euro.
The company's Equity was valued at
329.044 euro, while total Liabilities amounted to
1.861.084 euro.
Equity increased by 28.416 euro, from 302.318 euro in 2023, to 329.044 in 2024.
The Debt Ratio was 85.0% in the year 2024.
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