Financial results - CATRIC S.R.L.

Financial Summary - Catric S.r.l.
Unique identification code: 2008736
Registration number: J27/520/1992
Nace: 2219
Sales - Ron
112.244
Net Profit - Ron
56.919
Employee
2
The most important financial indicators for the company Catric S.r.l. - Unique Identification Number 2008736: sales in 2023 was 112.244 euro, registering a net profit of 56.919 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.555 211.545 31.844 49.091 80.202 209.943 579.545 531.666 194.472 112.244
Total Income - EUR 396.254 212.128 31.844 49.091 80.237 209.943 580.522 530.812 194.668 113.076
Total Expenses - EUR 172.012 82.692 28.746 21.032 29.245 90.812 279.394 285.923 64.868 55.049
Gross Profit/Loss - EUR 224.241 129.437 3.097 28.060 50.993 119.131 301.128 244.889 129.799 58.027
Net Profit/Loss - EUR 190.685 109.260 2.602 27.569 50.123 117.031 296.031 239.762 128.291 56.919
Employees 5 4 3 1 1 2 2 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. 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 decreased by -42.1%, from 194.472 euro in the year 2022, to 112.244 euro in 2023. The Net Profit decreased by -70.984 euro, from 128.291 euro in 2022, to 56.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catric S.r.l. - CUI 2008736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.004 12.644 7.449 2.439 300 0 0 0
Current Assets 382.854 449.192 110.581 135.351 191.572 313.184 410.259 262.955 248.631 173.803
Inventories 0 2.627 0 0 1.706 2.847 26.442 17.166 13.301 22.116
Receivables 317.805 361.675 93.610 122.464 171.992 289.866 202.460 723 8.200 1.745
Cash 65.048 84.891 16.970 12.887 17.874 20.471 181.357 245.067 227.130 149.943
Shareholders Funds 152.555 263.088 120.347 145.879 189.027 291.861 407.762 109.359 237.990 166.285
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 230.298 186.104 8.238 2.116 9.994 23.762 2.797 153.596 10.641 7.518
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.803 euro in 2023 which includes Inventories of 22.116 euro, Receivables of 1.745 euro and cash availability of 149.943 euro.
The company's Equity was valued at 166.285 euro, while total Liabilities amounted to 7.518 euro. Equity decreased by -70.984 euro, from 237.990 euro in 2022, to 166.285 in 2023.

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