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Financial results - CAT - PLAST S.R.L.

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Identification data, financial results - Cat - Plast S.r.l.

Unique identification code: 3902067

Registration number: J23/670/2000

CAEN: 1712

Sales - Ron

172.799

Net Profit - Ron

67.785

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat - Plast S.r.l.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	157.983	149.118	157.245	162.187	145.761	130.084	152.366	153.174	165.819	172.799
Total Income - EUR	171.291	155.468	165.298	169.038	149.492	200.234	152.897	173.587	173.199	173.937
Total Expenses - EUR	83.284	89.534	81.045	109.108	120.506	146.836	96.054	110.675	116.329	101.615
Gross Profit/Loss - EUR	88.007	65.933	84.253	59.930	28.986	53.398	56.843	62.912	56.869	72.323
Net Profit/Loss - EUR	72.781	55.334	70.224	50.831	24.195	47.401	52.268	58.112	51.834	67.785
Employees	0	0	0	0	0	0	0	0	0	0

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Cat - Plast S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat - Plast S.r.l. - CUI 3902067

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	527.351	544.083	551.806	554.845	561.593	547.806	531.931	513.192	501.557	488.641
Current Assets	305.642	219.542	265.704	254.223	193.612	177.358	233.660	237.412	236.939	263.796
Inventories	39.630	39.653	39.984	41.803	38.823	45.942	54.756	52.799	53.109	53.274
Receivables	38.731	11.260	14.945	23.589	16.994	24.539	22.631	27.145	96.197	136.740
House and accounts	227.280	168.628	210.775	188.831	137.794	106.878	156.273	157.468	87.633	73.782
Own Capitals	681.075	681.736	757.649	800.753	743.418	712.708	751.174	735.092	707.958	729.735
Social Capital	1.627	1.628	1.642	1.625	1.597	1.568	1.538	1.509	1.475	1.480
Liability	151.940	95.756	59.860	8.315	12.188	12.456	14.417	15.512	30.999	22.703
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"1712 - 1712"
CAEN Financial Year	6820

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