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Financial results - CATS ROM PROCESS SRL

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Financial Summary - Cats Rom Process Srl
Unique identification code: 16823402
Registration number: J2004001673030
Nace: 3320
Sales - Ron
1.020.110
Net Profit - Ron
9.210
Employees
17
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Company Cats Rom Process Srl with Fiscal Code 16823402 recorded a turnover of 2024 of 1.020.110, with a net profit of 9.210 and having an average number of employees of 17. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cats Rom Process Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.510.062 2.044.399 1.276.616 807.624 1.476.589 967.951 784.009 1.135.306 874.194 1.020.110
Total Income - EUR 1.543.371 2.176.357 1.136.607 812.698 1.511.231 981.230 836.658 1.106.235 891.190 1.049.245
Total Expenses - EUR 1.323.118 1.911.644 929.091 823.952 1.231.492 1.049.133 782.828 997.887 832.874 1.038.296
Gross Profit/Loss - EUR 220.253 264.714 207.516 -11.254 279.739 -67.902 53.830 108.347 58.316 10.949
Net Profit/Loss - EUR 185.014 222.360 174.311 -11.254 234.922 -67.902 45.389 92.225 49.639 9.210
Employees 25 26 24 20 18 18 16 17 18 17
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 17.3%, from 874.194 euro in the year 2023, to 1.020.110 euro in 2024. The Net Profit decreased by -40.151 euro, from 49.639 euro in 2023, to 9.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cats Rom Process Srl - CUI 16823402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824.534 767.143 709.333 671.516 626.753 582.787 541.986 520.002 495.964 482.710
Current Assets 934.250 852.270 900.771 869.176 1.069.794 869.815 940.654 1.068.527 1.089.385 1.057.785
Inventories 124.686 217.126 65.534 91.165 98.911 82.063 122.479 103.697 93.321 123.629
Receivables 474.872 218.108 327.590 176.144 474.673 259.054 235.655 351.784 259.825 299.348
Cash 334.692 417.035 507.646 601.868 496.209 528.698 582.519 613.046 736.239 634.808
Shareholders Funds 1.360.188 1.484.058 1.533.847 1.396.859 1.604.729 1.403.037 1.417.313 1.513.935 1.508.442 1.469.015
Social Capital 15.421 15.264 15.005 14.730 14.445 14.171 13.857 13.900 13.857 13.780
Debts 399.996 136.611 77.424 144.721 92.501 50.011 65.843 75.093 76.753 71.720
Income in Advance 0 0 0 0 0 0 0 0 943 550
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.057.785 euro in 2024 which includes Inventories of 123.629 euro, Receivables of 299.348 euro and cash availability of 634.808 euro.
The company's Equity was valued at 1.469.015 euro, while total Liabilities amounted to 71.720 euro. Equity decreased by -30.997 euro, from 1.508.442 euro in 2023, to 1.469.015 in 2024. The Debt Ratio was 4.7% in the year 2024.
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