Financial results - CATT GROUP SRL

Financial Summary - Catt Group Srl
Unique identification code: 18919911
Registration number: J07/426/2006
Nace: 4520
Sales - Ron
214.756
Net Profit - Ron
864
Employees
4
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Company Catt Group Srl with Fiscal Code 18919911 recorded a turnover of 2024 of 214.756, with a net profit of 864 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catt Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.279 202.249 206.284 211.868 222.778 232.465 212.474 239.131 227.020 214.756
Total Income - EUR 202.390 202.375 209.460 211.902 222.972 233.020 221.783 276.433 230.454 215.213
Total Expenses - EUR 118.869 138.570 170.069 192.948 190.568 193.333 185.409 189.441 204.784 209.689
Gross Profit/Loss - EUR 83.521 63.805 39.391 18.954 32.404 39.686 36.375 86.992 25.671 5.524
Net Profit/Loss - EUR 69.808 53.136 38.640 16.840 30.385 37.649 34.391 84.805 23.572 864
Employees 4 5 5 6 0 5 5 5 5 4
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 decreased by -4.9%, from 227.020 euro in the year 2023, to 214.756 euro in 2024. The Net Profit decreased by -22.577 euro, from 23.572 euro in 2023, to 864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catt Group Srl - CUI 18919911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.698 52.381 176.891 149.108 120.784 97.509 115.688 97.292 112.574 83.586
Current Assets 100.535 107.223 94.645 88.629 105.640 113.764 126.172 137.725 137.956 133.263
Inventories 73.669 77.887 78.819 74.312 76.591 96.243 107.594 118.379 111.316 128.082
Receivables 9.243 13.095 9.025 9.534 9.414 11.865 14.484 15.953 19.955 13.828
Cash 17.623 16.241 6.801 4.783 19.634 5.656 4.095 3.393 6.686 -8.646
Shareholders Funds 142.460 143.747 38.727 33.368 63.106 99.559 131.742 84.886 108.201 108.460
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.773 15.895 232.823 204.383 163.330 111.772 110.127 150.147 142.344 108.403
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.263 euro in 2024 which includes Inventories of 128.082 euro, Receivables of 13.828 euro and cash availability of -8.646 euro.
The company's Equity was valued at 108.460 euro, while total Liabilities amounted to 108.403 euro. Equity increased by 864 euro, from 108.201 euro in 2023, to 108.460 in 2024.

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