CATALEX SRL

Activ

CUI: 15219646CIF: RO15219646J27/188/2003

CAEN: 5621 - Activităţi de alimentaţie (catering) pentru evenimenteSRL (Societate cu raspundere limitata)

Infiintata: February 18, 2003 (23 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

745,280 RON

-33.2%

Profit net

20,768 RON

-97.5%

Angajati

-50.0%

Datorii

375,753 RON

+145.8%

Contact

Adresa: Romania, NEAMŢ, Sat Ruseni Com. Borleşti, nr. , 617088

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	745,280 RON (-33.2%)	745,479 RON	706,260 RON	39,219 RON (-95.4%)	20,768 RON (-97.5%)	1 (-50.0%)
2023	1,115,406 RON (-7.5%)	1,591,811 RON	743,806 RON	848,005 RON (+48.4%)	839,185 RON (+50.1%)	2 (-60.0%)
2022	1,205,696 RON (+42.9%)	1,429,845 RON	858,455 RON	571,390 RON (+2343.6%)	558,924 RON (+3639.4%)	5 (+400.0%)
2021	843,564 RON (+190.8%)	843,564 RON	820,181 RON	23,383 RON (-65.2%)	14,947 RON (-76.8%)	1 (-75.0%)
2020	290,062 RON (-48.7%)	290,062 RON	222,824 RON	67,238 RON (+44.7%)	64,337 RON (+57.7%)	4 (+300.0%)
2019	565,809 RON (-36.8%)	565,809 RON	519,345 RON	46,464 RON	40,806 RON	1 (0.0%)
2018	895,689 RON (-30.3%)	899,697 RON	1,031,929 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-83.3%)
2017	1,285,168 RON (+85.3%)	1,290,596 RON	1,099,722 RON	190,874 RON (+365.2%)	168,494 RON (+338.1%)	6 (+100.0%)
2016	693,736 RON (-39.9%)	714,908 RON	673,875 RON	41,033 RON (+227.1%)	38,464 RON (+279.2%)	3 (-57.1%)
2015	1,154,538 RON (+68.4%)	1,065,999 RON	1,053,454 RON	12,545 RON	10,143 RON	7 (+250.0%)
2014	685,566 RON (-24.0%)	679,304 RON	706,002 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (-50.0%)
2013	902,224 RON (-12.0%)	1,097,613 RON	1,086,345 RON	11,268 RON (+81.8%)	11,268 RON (+81.8%)	4 (-20.0%)
2012	1,025,628 RON (+91.9%)	1,050,255 RON	1,044,056 RON	6,199 RON (-72.8%)	6,199 RON (-72.8%)	5 (-37.5%)
2011	534,393 RON (+53.5%)	565,534 RON	542,734 RON	22,800 RON	22,800 RON	8 (+100.0%)
2010	348,168 RON (+583.9%)	379,389 RON	605,481 RON	0 RON	0 RON	4 (+33.3%)
2009	50,910 RON (-69.7%)	58,112 RON	146,333 RON	0 RON	0 RON	3 (+50.0%)
2008	168,006 RON	209,258 RON	432,201 RON	0 RON	0 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	576,599 RON	318,914 RON	0 RON	238,784 RON	80,130 RON
2023	602,803 RON	726,770 RON	495,904 RON	220,493 RON	10,373 RON
2022	630,460 RON	250,772 RON	0 RON	248,092 RON	2,680 RON
2021	720,999 RON	534,153 RON	107,322 RON	426,696 RON	135 RON
2020	746,912 RON	666,596 RON	227,322 RON	437,328 RON	1,946 RON
2019	790,183 RON	637,834 RON	227,321 RON	405,825 RON	4,688 RON
2018	767,496 RON	578,584 RON	169,588 RON	408,684 RON	312 RON
2017	755,852 RON	460,073 RON	111,578 RON	329,176 RON	19,319 RON
2016	750,340 RON	280,825 RON	43,397 RON	199,057 RON	38,371 RON
2015	827,828 RON	305,276 RON	81,916 RON	147,026 RON	76,334 RON
2014	738,624 RON	280,486 RON	57,597 RON	191,446 RON	31,443 RON
2013	753,508 RON	353,514 RON	25,947 RON	321,327 RON	6,240 RON
2012	777,773 RON	615,820 RON	70,382 RON	519,165 RON	26,273 RON
2011	732,673 RON	312,172 RON	147,215 RON	161,505 RON	3,452 RON
2010	749,820 RON	171,865 RON	44,489 RON	90,065 RON	37,311 RON
2009	770,793 RON	214,323 RON	116,693 RON	48,457 RON	49,173 RON
2008	772,747 RON	229,365 RON	125,809 RON	55,025 RON	48,531 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	375,753 RON (+145.8%)	519,760 RON	-
2023	152,894 RON (-42.0%)	1,176,679 RON	-
2022	263,738 RON (-77.9%)	617,494 RON	-
2021	1,193,163 RON (-12.7%)	61,989 RON	-
2020	1,366,467 RON (-5.5%)	47,041 RON	-
2019	1,445,313 RON (+3.1%)	-17,296 RON	-
2018	1,401,182 RON (+24.0%)	-55,102 RON	-
2017	1,129,799 RON (+1.0%)	86,126 RON	-
2016	1,118,412 RON (-10.5%)	-78,095 RON	-
2015	1,249,283 RON (+1.7%)	-116,277 RON	-
2014	1,228,115 RON (-3.2%)	-161,820 RON	-
2013	1,268,791 RON (-17.8%)	-135,122 RON	-
2012	1,542,710 RON (+28.5%)	-149,117 RON	-
2011	1,200,161 RON (+9.1%)	-155,316 RON	-
2010	1,099,803 RON (+17.6%)	-178,118 RON	-
2009	935,490 RON (+8.6%)	49,626 RON	-
2008	861,397 RON	140,715 RON	-