Company Catrinel Com Srl with Fiscal Code 16973213
recorded a turnover of 2024 of
87.554,
with a net profit of
-13.068
and having an average number of employees of
2.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catrinel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.367
169.819
152.541
125.475
110.042
79.200
112.687
81.606
87.155
87.554
Total Income - EUR
321.141
167.458
153.778
124.028
116.712
82.573
113.267
81.493
88.503
86.775
Total Expenses - EUR
317.409
165.519
149.974
122.394
114.175
75.061
93.852
64.033
95.786
99.269
Gross Profit/Loss - EUR
3.732
1.939
3.804
1.634
2.537
7.512
19.415
17.460
-7.283
-12.494
Net Profit/Loss - EUR
3.087
1.574
400
373
1.497
6.935
18.451
16.670
-8.166
-13.068
Employees
0
11
11
0
3
2
1
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 1.0%, from 87.155 euro in the year 2023, to 87.554 euro in 2024.
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Financial Reports - Catrinel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catrinel Com Srl - CUI 16973213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.367
13.838
9.057
13.467
8.962
6.130
3.076
11.565
16.246
11.190
Current Assets
46.780
39.518
40.023
9.213
25.925
13.879
34.036
29.022
14.676
14.595
Inventories
27.475
23.967
29.493
7.157
20.264
5.391
2.202
2.839
4.233
9.081
Receivables
9.580
10.379
4.993
1.484
400
1.721
1.528
4.044
1.049
2.741
Cash
9.725
5.171
5.538
573
5.260
6.767
30.305
22.139
9.394
2.773
Shareholders Funds
4.757
6.283
6.577
2.019
3.478
10.347
27.831
38.611
26.834
13.616
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.732
47.073
42.503
20.661
31.409
9.662
9.280
1.976
4.088
12.169
Income in Advance
9.658
1.911
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
"1611 - 1611"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.595 euro in 2024 which includes Inventories of
9.081 euro, Receivables of
2.741 euro and cash availability of
2.773 euro.
The company's Equity was valued at
13.616 euro, while total Liabilities amounted to
12.169 euro.
Equity decreased by -13.068 euro, from 26.834 euro in 2023, to 13.616 in 2024.
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