Financial results - CATTUS SRL

Financial Summary - Cattus Srl
Unique identification code: 14544908
Registration number: J2002000240262
Nace: 4646
Sales - Ron
3.452.225
Net Profit - Ron
83.574
Employees
26
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Company Cattus Srl with Fiscal Code 14544908 recorded a turnover of 2024 of 3.452.225, with a net profit of 83.574 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.717.251 798.364 128.094 664.150 1.179.952 914.650 1.166.471 2.336.293 2.319.684 3.452.225
Total Income - EUR 1.767.658 828.914 258.568 789.804 1.280.648 1.057.931 1.456.809 2.761.296 2.627.298 3.830.517
Total Expenses - EUR 1.294.118 800.350 672.104 774.147 1.099.388 1.045.150 1.437.589 2.514.409 2.357.714 3.731.681
Gross Profit/Loss - EUR 473.541 28.564 -413.536 15.657 181.260 12.781 19.220 246.887 269.584 98.836
Net Profit/Loss - EUR 400.893 26.653 -416.707 11.250 167.986 9.233 3.509 212.684 234.685 83.574
Employees 11 15 11 11 10 9 16 19 25 26
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 49.7%, from 2.319.684 euro in the year 2023, to 3.452.225 euro in 2024. The Net Profit decreased by -149.800 euro, from 234.685 euro in 2023, to 83.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cattus Srl - CUI 14544908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.156 606.911 289.311 423.928 573.100 1.241.391 1.107.865 1.243.911 1.748.880 1.437.721
Current Assets 1.415.921 448.179 976.874 1.666.806 1.320.132 1.685.994 1.835.763 1.992.666 1.301.297 2.519.180
Inventories 151.466 28.470 124.989 162.364 185.319 248.010 308.799 603.863 781.406 1.159.577
Receivables 599.269 333.400 753.493 1.463.363 1.029.427 1.393.260 1.291.573 1.314.105 349.878 1.339.603
Cash 665.185 86.310 98.393 41.079 105.386 44.725 235.392 74.699 170.013 19.999
Shareholders Funds 852.781 708.021 275.836 291.651 433.499 434.514 428.387 244.093 478.038 558.940
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 974.931 360.158 296.624 322.791 383.268 830.122 1.190.208 1.929.848 1.718.193 1.941.309
Income in Advance 0 55.615 713.098 1.485.801 1.088.999 1.676.073 1.336.705 1.072.405 862.998 1.466.249
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.519.180 euro in 2024 which includes Inventories of 1.159.577 euro, Receivables of 1.339.603 euro and cash availability of 19.999 euro.
The company's Equity was valued at 558.940 euro, while total Liabilities amounted to 1.941.309 euro. Equity increased by 83.574 euro, from 478.038 euro in 2023, to 558.940 in 2024. The Debt Ratio was 48.9% in the year 2024.

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