Financial results - CATREN SRL

Financial Summary - Catren Srl
Unique identification code: 22171184
Registration number: J2007000960019
Nace: 4712
Sales - Ron
90.871
Net Profit - Ron
7.882
Employees
1
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Company Catren Srl with Fiscal Code 22171184 recorded a turnover of 2024 of 90.871, with a net profit of 7.882 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.646 31.959 52.463 63.462 64.339 77.528 76.449 86.321 91.615 90.871
Total Income - EUR 25.656 33.088 53.031 63.564 64.490 77.554 76.494 86.361 91.625 91.515
Total Expenses - EUR 23.482 28.724 47.678 54.649 57.684 66.675 68.905 84.674 91.095 81.838
Gross Profit/Loss - EUR 2.174 4.364 5.354 8.915 6.806 10.879 7.589 1.688 530 9.678
Net Profit/Loss - EUR 1.404 3.703 4.823 8.282 6.161 10.161 6.823 841 -368 7.882
Employees 1 1 2 2 1 1 1 2 2 1
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 -0.3%, from 91.615 euro in the year 2023, to 90.871 euro in 2024. The Net Profit increased by 7.882 euro, from 0 euro in 2023, to 7.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATREN 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Catren Srl - CUI 22171184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.415 8.511 5.694 3.076 438 0
Current Assets 8.216 8.185 11.668 18.242 21.488 30.595 28.184 25.432 23.380 22.782
Inventories 7.849 8.130 10.373 11.277 11.054 11.850 14.146 20.703 22.551 16.586
Receivables 32 42 25 24 19 -6 -5 19 112 18
Cash 335 14 1.270 6.941 10.414 18.750 14.044 4.710 717 6.177
Shareholders Funds 1.007 4.254 9.004 13.897 16.628 24.406 22.229 15.452 11.412 15.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.209 3.932 2.663 4.345 16.274 14.700 11.649 13.055 12.406 7.508
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.782 euro in 2024 which includes Inventories of 16.586 euro, Receivables of 18 euro and cash availability of 6.177 euro.
The company's Equity was valued at 15.274 euro, while total Liabilities amounted to 7.508 euro. Equity increased by 3.926 euro, from 11.412 euro in 2023, to 15.274 in 2024.

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