Company Caty Termoglass Util Srl with Fiscal Code 17312716
recorded a turnover of 2024 of
4.162.991,
with a net profit of
1.403.668
and having an average number of employees of
27.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 -4.4%, from 4.379.670 euro in the year 2023, to 4.162.991 euro in 2024.
The Net Profit decreased by -219.787 euro, from 1.632.579 euro in 2023, to 1.403.668 in the last year.
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Financial Rating - CATY TERMOGLASS UTIL SRL
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Financial Reports - Caty Termoglass Util 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.512.905 euro in 2024 which includes Inventories of
6.992 euro, Receivables of
954.664 euro and cash availability of
332.199 euro.
The company's Equity was valued at
2.030.508 euro, while total Liabilities amounted to
1.181.460 euro.
Equity increased by 129.919 euro, from 1.911.271 euro in 2023, to 2.030.508 in 2024.
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