Financial results - SC CATFLOGEO SRL

Financial Summary - Sc Catflogeo Srl
Unique identification code: 30196406
Registration number: J09/277/2012
Nace: 4520
Sales - Ron
25.253
Net Profit - Ron
9.112
Employee
1
The most important financial indicators for the company Sc Catflogeo Srl - Unique Identification Number 30196406: sales in 2023 was 25.253 euro, registering a net profit of 9.112 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Catflogeo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.108 11.494 9.758 11.836 12.476 13.635 12.322 15.187 14.570 25.253
Total Income - EUR 11.505 12.553 17.140 29.975 12.494 13.649 12.322 15.187 14.570 25.253
Total Expenses - EUR 11.256 11.548 34.433 6.939 10.086 15.534 23.364 18.340 11.728 15.888
Gross Profit/Loss - EUR 249 1.005 -17.293 23.036 2.408 -1.885 -11.042 -3.152 2.842 9.365
Net Profit/Loss - EUR 209 843 -17.566 23.036 2.284 -1.910 -11.132 -3.338 2.696 9.112
Employees 1 1 2 1 2 2 2 2 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. 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 73.9%, from 14.570 euro in the year 2022, to 25.253 euro in 2023. The Net Profit increased by 6.424 euro, from 2.696 euro in 2022, to 9.112 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Catflogeo Srl - CUI 30196406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.493 22.589 0 -326 0 0 0 0 0 0
Current Assets 2.655 3.964 12.686 11.595 13.295 14.148 6.256 2.305 2.647 5.733
Inventories 676 2.020 141 2.669 6.857 9.734 2.793 0 0 0
Receivables 232 825 10.926 2.987 5.936 950 248 255 2.115 365
Cash 1.747 1.120 1.619 5.940 502 3.465 3.215 2.051 532 5.368
Shareholders Funds -257 584 -16.989 6.335 8.502 6.428 -4.825 -8.056 -5.385 3.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.217 7.328 11.223 4.934 4.793 7.721 11.081 10.361 8.032 1.989
Income in Advance 19.535 18.642 18.452 0 0 0 0 0 0 0
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 "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 5.733 euro in 2023 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 5.368 euro.
The company's Equity was valued at 3.744 euro, while total Liabilities amounted to 1.989 euro. Equity increased by 9.112 euro, from -5.385 euro in 2022, to 3.744 in 2023.

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