Financial results - CATSOR SERVICE GROUP SRL

Financial Summary - Catsor Service Group Srl
Unique identification code: 33242019
Registration number: J17/649/2014
Nace: 3315
Sales - Ron
79.566
Net Profit - Ron
15.576
Employees
2
Open Account
Company Catsor Service Group Srl with Fiscal Code 33242019 recorded a turnover of 2024 of 79.566, with a net profit of 15.576 and having an average number of employees of 2. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catsor Service Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.867 11.704 18.871 18.132 44.072 45.505 55.347 59.227 65.513 79.566
Total Income - EUR 9.867 11.704 18.871 18.132 44.072 45.505 55.347 67.636 78.321 81.736
Total Expenses - EUR 12.971 7.998 10.988 13.584 19.893 34.456 43.372 51.152 60.403 64.896
Gross Profit/Loss - EUR -3.104 3.706 7.883 4.548 24.179 11.050 11.975 16.484 17.918 16.840
Net Profit/Loss - EUR -3.400 3.354 7.601 4.367 23.739 10.627 11.421 15.888 17.150 15.576
Employees 0 0 4 1 1 2 2 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 22.1%, from 65.513 euro in the year 2023, to 79.566 euro in 2024. The Net Profit decreased by -1.478 euro, from 17.150 euro in 2023, to 15.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Catsor Service Group Srl

Rating financiar

Financial Rating -
CATSOR SERVICE GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Catsor Service Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catsor Service Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Catsor Service Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Catsor Service Group Srl - CUI 33242019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24 16.487 12.101 7.849 6.728 4.169 8.172
Current Assets 3.910 7.857 23.026 24.086 42.463 25.968 19.143 24.725 27.587 26.111
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.781 7.618 22.993 21.662 2.561 5.908 4.001 6.851 24.370 16.694
Cash 128 238 33 2.423 39.902 20.060 15.142 17.874 3.216 9.418
Shareholders Funds 1.293 4.634 12.157 16.301 35.450 19.940 11.566 16.133 17.199 15.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.617 3.223 10.869 7.809 23.500 18.732 15.827 15.722 15.194 19.625
Income in Advance 0 0 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.694 euro and cash availability of 9.418 euro.
The company's Equity was valued at 15.625 euro, while total Liabilities amounted to 19.625 euro. Equity decreased by -1.478 euro, from 17.199 euro in 2023, to 15.625 in 2024.

Risk Reports Prices

Reviews - Catsor Service Group Srl

Comments - Catsor Service Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.