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Financial results - COMPACT STONE CATLUC SRL

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Financial Summary - Compact Stone Catluc Srl
Unique identification code: 37431487
Registration number: J12/1809/2017
Nace: 4673
Sales - Ron
344.163
Net Profit - Ron
19.379
Employees
5
Open Account
Company Compact Stone Catluc Srl with Fiscal Code 37431487 recorded a turnover of 2024 of 344.163, with a net profit of 19.379 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compact Stone Catluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.398 305.562 341.763 473.515 359.657 392.710 266.451 344.163
Total Income - EUR - - 90.176 305.617 407.459 473.896 359.866 393.048 271.227 344.302
Total Expenses - EUR - - 85.756 409.320 489.105 468.605 391.423 388.550 249.898 315.440
Gross Profit/Loss - EUR - - 4.420 -103.702 -81.646 5.291 -31.557 4.498 21.329 28.862
Net Profit/Loss - EUR - - 3.354 -106.758 -85.718 638 -35.154 571 18.632 19.379
Employees - - 1 1 2 6 7 5 5 5
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 29.9%, from 266.451 euro in the year 2023, to 344.163 euro in 2024. The Net Profit increased by 851 euro, from 18.632 euro in 2023, to 19.379 in the last year.
Sales - Ron
Net Profit - Ron
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compact Stone Catluc Srl - CUI 37431487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.293 12.010 21.021 9.145 3.295 6.098 3.802 27.029
Current Assets - - 71.478 103.776 191.455 249.194 245.179 243.323 339.549 380.337
Inventories - - 59.413 46.682 148.531 222.066 242.418 239.751 325.998 349.419
Receivables - - 9.816 28.790 39.270 26.528 1.429 3.322 4.883 25.059
Cash - - 2.249 28.304 3.653 600 1.332 250 8.669 5.859
Shareholders Funds - - 3.441 -103.294 -187.011 -182.828 -213.927 -214.020 -194.739 -174.272
Social Capital - - 88 172 169 165 162 162 162 161
Debts - - 84.329 219.079 399.487 441.167 462.402 463.441 531.227 580.532
Income in Advance - - 0 0 0 0 0 0 951 23.089
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.337 euro in 2024 which includes Inventories of 349.419 euro, Receivables of 25.059 euro and cash availability of 5.859 euro.
The company's Equity was valued at -174.272 euro, while total Liabilities amounted to 580.532 euro. Equity increased by 19.379 euro, from -194.739 euro in 2023, to -174.272 in 2024. The Debt Ratio was 135.2% in the year 2024.
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