Financial results - SC CATFLOGEO SRL

Financial Summary - Sc Catflogeo Srl
Unique identification code: 30196406
Registration number: J09/277/2012
Nace: 4520
Sales - Ron
22.584
Net Profit - Ron
10.699
Employees
1
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Company Sc Catflogeo Srl with Fiscal Code 30196406 recorded a turnover of 2024 of 22.584, with a net profit of 10.699 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Catflogeo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.494 9.758 11.836 12.476 13.635 12.322 15.187 14.570 25.253 22.584
Total Income - EUR 12.553 17.140 29.975 12.494 13.649 12.322 15.187 14.570 25.253 22.584
Total Expenses - EUR 11.548 34.433 6.939 10.086 15.534 23.364 18.340 11.728 15.888 11.727
Gross Profit/Loss - EUR 1.005 -17.293 23.036 2.408 -1.885 -11.042 -3.152 2.842 9.365 10.858
Net Profit/Loss - EUR 843 -17.566 23.036 2.284 -1.910 -11.132 -3.338 2.696 9.112 10.699
Employees 1 2 1 2 2 2 2 1 1 1
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 -10.1%, from 25.253 euro in the year 2023, to 22.584 euro in 2024. The Net Profit increased by 1.638 euro, from 9.112 euro in 2023, to 10.699 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 - Sc Catflogeo Srl - CUI 30196406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.589 0 -326 0 0 0 0 0 0 0
Current Assets 3.964 12.686 11.595 13.295 14.148 6.256 2.305 2.647 5.733 15.543
Inventories 2.020 141 2.669 6.857 9.734 2.793 0 0 0 0
Receivables 825 10.926 2.987 5.936 950 248 255 2.115 365 1.486
Cash 1.120 1.619 5.940 502 3.465 3.215 2.051 532 5.368 14.058
Shareholders Funds 584 -16.989 6.335 8.502 6.428 -4.825 -8.056 -5.385 3.744 14.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.328 11.223 4.934 4.793 7.721 11.081 10.361 8.032 1.989 1.121
Income in Advance 18.642 18.452 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.486 euro and cash availability of 14.058 euro.
The company's Equity was valued at 14.422 euro, while total Liabilities amounted to 1.121 euro. Equity increased by 10.699 euro, from 3.744 euro in 2023, to 14.422 in 2024.

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