Financial results - CATRONIC SRL

Financial Summary - Catronic Srl
Unique identification code: 13206348
Registration number: J05/197/2000
Nace: 4532
Sales - Ron
68.508
Net Profit - Ron
25
Employee
4
The most important financial indicators for the company Catronic Srl - Unique Identification Number 13206348: sales in 2023 was 68.508 euro, registering a net profit of 25 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.706 113.000 131.574 96.676 76.662 115.792 81.249 101.710 89.736 68.508
Total Income - EUR 84.616 117.461 137.131 102.948 82.089 124.420 93.847 106.262 96.385 78.983
Total Expenses - EUR 84.489 116.823 135.232 99.380 81.164 122.646 92.929 103.687 95.427 78.385
Gross Profit/Loss - EUR 127 638 1.899 3.568 925 1.774 918 2.576 958 598
Net Profit/Loss - EUR 106 536 1.595 859 104 568 48 1.513 124 25
Employees 3 3 5 3 3 5 6 5 4 4
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 -23.4%, from 89.736 euro in the year 2022, to 68.508 euro in 2023. The Net Profit decreased by -99 euro, from 124 euro in 2022, to 25 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catronic Srl - CUI 13206348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.675 36.487 37.731 37.154 37.941 40.200 40.354 40.552 41.323 45.683
Current Assets 14.796 18.240 16.663 11.470 10.708 14.906 11.115 14.982 18.555 16.246
Inventories 9.170 12.617 7.514 5.260 5.688 8.901 7.806 11.232 11.435 10.095
Receivables 4.447 3.377 5.912 6.152 4.646 5.332 2.974 3.070 3.159 3.820
Cash 1.178 2.246 3.237 58 375 673 335 680 3.961 2.332
Shareholders Funds 8.159 8.763 10.269 10.954 10.857 11.215 11.050 12.271 12.455 12.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.311 45.964 44.126 37.669 37.792 44.680 40.419 43.262 47.424 49.611
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.246 euro in 2023 which includes Inventories of 10.095 euro, Receivables of 3.820 euro and cash availability of 2.332 euro.
The company's Equity was valued at 12.318 euro, while total Liabilities amounted to 49.611 euro. Equity decreased by -99 euro, from 12.455 euro in 2022, to 12.318 in 2023.

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