Financial results - CATSIM SRL

Financial Summary - Catsim Srl
Unique identification code: 12830938
Registration number: J2000000062374
Nace: 4712
Sales - Ron
1.054.223
Net Profit - Ron
26.188
Employees
11
Open Account
Company Catsim Srl with Fiscal Code 12830938 recorded a turnover of 2025 of 1.054.223, with a net profit of 26.188 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 883.009 895.371 904.128 1.054.987 882.639 912.205 1.045.408 870.265 997.781 1.054.223
Total Income - EUR 885.880 900.841 906.497 1.057.234 882.735 912.328 1.045.499 870.420 997.795 1.054.322
Total Expenses - EUR 838.745 862.053 842.882 1.009.965 833.795 857.035 999.733 844.167 977.875 1.023.056
Gross Profit/Loss - EUR 47.135 38.787 63.615 47.269 48.940 55.292 45.766 26.253 19.919 31.266
Net Profit/Loss - EUR 38.675 31.300 51.042 36.696 40.889 46.169 35.311 22.016 16.632 26.188
Employees 13 11 11 8 8 11 10 10 14 11
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 7.1%, from 997.781 euro in the year 2024, to 1.054.223 euro in 2025. The Net Profit increased by 9.778 euro, from 16.632 euro in 2024, to 26.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATSIM 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 - Catsim Srl - CUI 12830938

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 102.999 102.505 101.940 100.502 89.277 82.482 78.337 66.672 66.730 87.796
Current Assets 300.848 283.463 350.115 373.899 355.076 435.407 458.123 451.689 523.391 589.904
Inventories 297.808 279.370 338.218 314.690 299.123 299.520 278.561 245.141 330.909 363.161
Receivables 1.125 1.406 2.456 6.831 3.313 5.185 3.755 3.697 3.152 7.754
Cash 1.915 2.687 9.441 52.377 52.641 130.702 175.808 202.851 189.330 218.989
Shareholders Funds 234.502 261.833 282.283 313.518 286.443 326.260 362.583 383.499 337.678 359.366
Social Capital 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809 1.785
Debts 169.346 124.135 169.977 160.883 157.910 191.629 173.878 134.862 252.442 319.232
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.904 euro in 2025 which includes Inventories of 363.161 euro, Receivables of 7.754 euro and cash availability of 218.989 euro.
The company's Equity was valued at 359.366 euro, while total Liabilities amounted to 319.232 euro. Equity increased by 26.188 euro, from 337.678 euro in 2024, to 359.366 in 2025.

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