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Financial results - CATEX SA

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Identification data, financial results - Catex Sa

Unique identification code: 1910608

Registration number: J51/498/1991

CAEN: 6820

Sales - Ron

Net Profit - Ron

Employee

230

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Catex Sa

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	5.919.818	6.876.799	7.171.016	4.968.066	4.869.273	5.043.462	4.820.281	3.528.141	3.229.052	0
Total Income - EUR	6.375.800	7.084.294	7.465.420	6.288.198	4.992.329	5.195.221	5.083.881	3.947.868	3.532.688	0
Total Expenses - EUR	5.947.014	6.557.989	6.941.873	5.171.151	4.560.211	5.054.568	4.750.924	4.167.843	3.199.562	0
Gross Profit/Loss - EUR	428.785	526.305	523.547	1.117.047	432.118	140.653	332.957	-219.975	333.126	0
Net Profit/Loss - EUR	356.241	461.840	456.596	908.893	392.943	124.134	287.892	-219.975	311.634	0
Employees	632	614	622	614	574	566	542	402	314	230

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catex Sa - CUI 1910608

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	3.264.679	3.211.284	3.349.820	2.938.667	2.940.886	3.772.268	3.891.815	7.450.901	7.708.176	6.886.187
Current Assets	2.719.837	3.534.816	2.670.426	3.326.066	2.717.068	2.250.678	2.194.153	1.192.167	923.178	199.988
Inventories	649.550	879.920	526.170	332.682	254.001	214.259	206.599	229.354	150.173	0
Receivables	773.357	870.128	436.705	723.778	446.254	722.898	516.646	330.377	438.373	43.620
House and accounts	37.336	145.074	211.713	1.056.136	416.643	148.171	1.470.908	632.435	334.632	156.368
Own Capitals	5.397.188	5.508.597	5.548.401	5.948.769	5.263.904	5.712.480	5.774.910	5.445.457	5.532.177	4.780.232
Social Capital	136.011	136.090	137.225	135.826	133.528	552.121	479.561	530.531	519.386	400.676
Liability	586.979	1.237.073	485.767	315.964	393.134	310.465	311.058	3.197.611	3.062.498	2.305.942
Income in Advance	349	430	2.833	1.876	916	0	0	0	36.680	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	"6820 - 6820"
CAEN Financial Year	6820

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