Financial results - ŞANFREN CATACONS SRL

Financial Summary - Şanfren Catacons Srl
Unique identification code: 34642005
Registration number: J2015000400286
Nace: 4752
Sales - Ron
527.811
Net Profit - Ron
17.437
Employees
4
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Company Şanfren Catacons Srl with Fiscal Code 34642005 recorded a turnover of 2024 of 527.811, with a net profit of 17.437 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şanfren Catacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.542 59.291 215.569 330.026 427.269 489.697 541.785 787.554 459.832 527.811
Total Income - EUR 70.576 68.200 248.710 332.093 428.120 536.931 621.392 869.525 474.738 542.977
Total Expenses - EUR 63.727 66.233 194.874 315.812 376.650 441.673 505.593 711.989 448.294 511.599
Gross Profit/Loss - EUR 6.849 1.966 53.836 16.282 51.470 95.258 115.799 157.536 26.444 31.378
Net Profit/Loss - EUR 5.750 1.195 42.270 12.957 47.189 90.269 111.488 151.283 22.859 17.437
Employees 2 2 2 3 3 4 5 5 5 4
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 15.4%, from 459.832 euro in the year 2023, to 527.811 euro in 2024. The Net Profit decreased by -5.295 euro, from 22.859 euro in 2023, to 17.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Şanfren Catacons Srl - CUI 34642005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.407 4.233 3.651 21.650 69.093 52.670 43.317
Current Assets 60.416 88.932 91.465 134.317 207.770 278.273 427.120 555.232 543.902 599.355
Inventories 59.192 70.746 81.694 123.477 182.913 254.385 394.002 491.704 508.046 545.088
Receivables 786 4.244 5.534 3.882 8.277 11.180 20.039 39.108 28.977 26.537
Cash 438 13.943 4.237 6.957 16.580 12.707 13.078 24.420 6.879 27.730
Shareholders Funds 5.795 6.931 49.083 61.140 128.217 216.055 323.336 475.622 497.039 511.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.621 82.001 42.382 76.584 83.786 65.869 125.434 148.703 99.533 130.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.355 euro in 2024 which includes Inventories of 545.088 euro, Receivables of 26.537 euro and cash availability of 27.730 euro.
The company's Equity was valued at 511.698 euro, while total Liabilities amounted to 130.975 euro. Equity increased by 17.437 euro, from 497.039 euro in 2023, to 511.698 in 2024.

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