Financial results - CATYON TECH PRODUCT SRL

Financial Summary - Catyon Tech Product Srl
Unique identification code: 31020253
Registration number: J03/1769/2012
Nace: 2512
Sales - Ron
962.365
Net Profit - Ron
157.176
Employee
14
The most important financial indicators for the company Catyon Tech Product Srl - Unique Identification Number 31020253: sales in 2023 was 962.365 euro, registering a net profit of 157.176 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catyon Tech Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.134 451.941 595.693 722.241 909.581 859.291 634.223 828.787 899.845 962.365
Total Income - EUR 416.409 456.901 596.355 723.081 863.381 863.434 639.237 832.680 904.828 973.219
Total Expenses - EUR 414.327 449.170 575.282 571.221 688.059 736.755 579.771 773.057 788.485 801.134
Gross Profit/Loss - EUR 2.082 7.731 21.073 151.860 175.322 126.679 59.466 59.623 116.343 172.085
Net Profit/Loss - EUR 1.749 6.481 18.230 137.082 166.161 118.045 54.616 52.635 109.084 157.176
Employees 10 9 7 8 9 8 9 9 9 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 899.845 euro in the year 2022, to 962.365 euro in 2023. The Net Profit increased by 48.422 euro, from 109.084 euro in 2022, to 157.176 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.749 85.589 91.716 196.062 259.303 264.812 223.168 188.642 195.861 271.566
Current Assets 113.319 132.117 187.941 316.473 357.051 310.697 288.011 408.822 358.722 399.341
Inventories 31.323 72.374 18.309 125.695 148.507 53.728 118.731 166.299 202.638 89.038
Receivables 29.906 29.299 87.571 161.934 73.511 69.139 32.932 65.691 149.753 97.591
Cash 52.090 30.443 82.061 28.844 135.034 187.831 136.349 176.832 6.332 212.711
Shareholders Funds 80.974 88.131 105.463 240.841 402.582 512.831 446.330 489.067 299.352 447.399
Social Capital 78.088 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 62.094 129.574 174.195 268.879 211.009 59.968 62.191 105.798 249.058 148.504
Income in Advance 0 0 0 2.815 2.763 2.710 2.658 2.599 6.174 75.004
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.341 euro in 2023 which includes Inventories of 89.038 euro, Receivables of 97.591 euro and cash availability of 212.711 euro.
The company's Equity was valued at 447.399 euro, while total Liabilities amounted to 148.504 euro. Equity increased by 148.955 euro, from 299.352 euro in 2022, to 447.399 in 2023. The Debt Ratio was 22.1% in the year 2023.

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