Financial results - CATRIC SRL

Financial Summary - Catric Srl
Unique identification code: 2008736
Registration number: J1992000520271
Nace: 2212
Sales - Ron
460.941
Net Profit - Ron
358.163
Employees
2
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Company Catric Srl with Fiscal Code 2008736 recorded a turnover of 2024 of 460.941, with a net profit of 358.163 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.545 31.844 49.091 80.202 209.943 579.545 531.666 194.472 112.244 460.941
Total Income - EUR 212.128 31.844 49.091 80.237 209.943 580.522 530.812 194.668 113.076 462.060
Total Expenses - EUR 82.692 28.746 21.032 29.245 90.812 279.394 285.923 64.868 55.049 90.366
Gross Profit/Loss - EUR 129.437 3.097 28.060 50.993 119.131 301.128 244.889 129.799 58.027 371.694
Net Profit/Loss - EUR 109.260 2.602 27.569 50.123 117.031 296.031 239.762 128.291 56.919 358.163
Employees 4 3 1 1 2 2 3 2 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 313.0%, from 112.244 euro in the year 2023, to 460.941 euro in 2024. The Net Profit increased by 301.562 euro, from 56.919 euro in 2023, to 358.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATRIC 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 - Catric Srl - CUI 2008736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.004 12.644 7.449 2.439 300 0 0 0 0
Current Assets 449.192 110.581 135.351 191.572 313.184 410.259 262.955 248.631 173.803 352.476
Inventories 2.627 0 0 1.706 2.847 26.442 17.166 13.301 22.116 67.808
Receivables 361.675 93.610 122.464 171.992 289.866 202.460 723 8.200 1.745 7.638
Cash 84.891 16.970 12.887 17.874 20.471 181.357 245.067 227.130 149.943 277.031
Shareholders Funds 263.088 120.347 145.879 189.027 291.861 407.762 109.359 237.990 166.285 40.298
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 186.104 8.238 2.116 9.994 23.762 2.797 153.596 10.641 7.518 312.179
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.476 euro in 2024 which includes Inventories of 67.808 euro, Receivables of 7.638 euro and cash availability of 277.031 euro.
The company's Equity was valued at 40.298 euro, while total Liabilities amounted to 312.179 euro. Equity decreased by -125.058 euro, from 166.285 euro in 2023, to 40.298 in 2024.

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