The most important financial indicators for the company Cats Rom Process S.r.l. - Unique Identification Number 16823402:
sales in 2023 was
874.194
euro, registering a net profit of
49.639
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cats Rom Process S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.733.894
1.510.062
2.044.399
1.276.616
807.624
1.476.589
967.951
784.009
1.135.306
874.194
Total Income - EUR
1.690.923
1.543.371
2.176.357
1.136.607
812.698
1.511.231
981.230
836.658
1.106.235
891.190
Total Expenses - EUR
1.426.109
1.323.118
1.911.644
929.091
823.952
1.231.492
1.049.133
782.828
997.887
832.874
Gross Profit/Loss - EUR
264.815
220.253
264.714
207.516
-11.254
279.739
-67.902
53.830
108.347
58.316
Net Profit/Loss - EUR
218.689
185.014
222.360
174.311
-11.254
234.922
-67.902
45.389
92.225
49.639
Employees
25
25
26
24
20
18
18
16
17
18
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 -22.8%, from 1.135.306 euro in the year 2022, to 874.194 euro in 2023.
The Net Profit decreased by -42.307 euro, from 92.225 euro in 2022, to 49.639 in the last year.
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 -
Cats Rom Process S.r.l. - CUI 16823402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
552.183
824.534
767.143
709.333
671.516
626.753
582.787
541.986
520.002
495.964
Current Assets
998.896
934.250
852.270
900.771
869.176
1.069.794
869.815
940.654
1.068.527
1.089.385
Inventories
101.876
124.686
217.126
65.534
91.165
98.911
82.063
122.479
103.697
93.321
Receivables
383.072
474.872
218.108
327.590
176.144
474.673
259.054
235.655
351.784
259.825
Cash
513.947
334.692
417.035
507.646
601.868
496.209
528.698
582.519
613.046
736.239
Shareholders Funds
1.336.125
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
Social Capital
15.293
15.421
15.264
15.005
14.730
14.445
14.171
13.857
13.900
13.857
Debts
216.190
399.996
136.611
77.424
144.721
92.501
50.011
65.843
75.093
76.753
Income in Advance
0
0
0
0
0
0
0
0
0
943
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
"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
1.089.385 euro in 2023 which includes Inventories of
93.321 euro, Receivables of
259.825 euro and cash availability of
736.239 euro.
The company's Equity was valued at
1.508.442 euro, while total Liabilities amounted to
76.753 euro.
Equity decreased by -902 euro, from 1.513.935 euro in 2022, to 1.508.442 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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Comments - Cats Rom Process S.r.l.