Financial results - CATYON TECH PRODUCT SRL

Financial Summary - Catyon Tech Product Srl
Unique identification code: 31020253
Registration number: J2012001769035
Nace: 2223
Sales - Ron
912.403
Net Profit - Ron
115.305
Employees
14
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Company Catyon Tech Product Srl with Fiscal Code 31020253 recorded a turnover of 2024 of 912.403, with a net profit of 115.305 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catyon Tech Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.941 595.693 722.241 909.581 859.291 634.223 828.787 899.845 962.365 912.403
Total Income - EUR 456.901 596.355 723.081 863.381 863.434 639.237 832.680 904.828 973.219 940.097
Total Expenses - EUR 449.170 575.282 571.221 688.059 736.755 579.771 773.057 788.485 801.134 805.941
Gross Profit/Loss - EUR 7.731 21.073 151.860 175.322 126.679 59.466 59.623 116.343 172.085 134.157
Net Profit/Loss - EUR 6.481 18.230 137.082 166.161 118.045 54.616 52.635 109.084 157.176 115.305
Employees 9 7 8 9 8 9 9 9 14 14
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 -4.7%, from 962.365 euro in the year 2023, to 912.403 euro in 2024. The Net Profit decreased by -40.992 euro, from 157.176 euro in 2023, to 115.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catyon Tech Product Srl - CUI 31020253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.589 91.716 196.062 259.303 264.812 223.168 188.642 195.861 271.566 228.126
Current Assets 132.117 187.941 316.473 357.051 310.697 288.011 408.822 358.722 399.341 760.635
Inventories 72.374 18.309 125.695 148.507 53.728 118.731 166.299 202.638 89.038 70.711
Receivables 29.299 87.571 161.934 73.511 69.139 32.932 65.691 149.753 97.591 111.183
Cash 30.443 82.061 28.844 135.034 187.831 136.349 176.832 6.332 212.711 578.741
Shareholders Funds 88.131 105.463 240.841 402.582 512.831 446.330 489.067 299.352 447.399 539.764
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 129.574 174.195 268.879 211.009 59.968 62.191 105.798 249.058 148.504 386.165
Income in Advance 0 0 2.815 2.763 2.710 2.658 2.599 6.174 75.004 65.416
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.635 euro in 2024 which includes Inventories of 70.711 euro, Receivables of 111.183 euro and cash availability of 578.741 euro.
The company's Equity was valued at 539.764 euro, while total Liabilities amounted to 386.165 euro. Equity increased by 94.865 euro, from 447.399 euro in 2023, to 539.764 in 2024. The Debt Ratio was 39.0% in the year 2024.

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