Company Acatrinei Trans Srl with Fiscal Code 20167039
recorded a turnover of 2024 of
277.355,
with a net profit of
-9.351
and having an average number of employees of
7.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acatrinei Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.474
62.514
142.655
110.531
152.392
158.596
315.760
356.593
350.347
277.355
Total Income - EUR
73.346
73.860
141.651
112.172
156.347
159.771
328.347
356.204
370.619
276.215
Total Expenses - EUR
92.903
98.077
150.799
121.808
149.411
147.951
272.049
286.548
334.003
283.107
Gross Profit/Loss - EUR
-19.557
-24.217
-9.148
-9.636
6.936
11.820
56.298
69.656
36.616
-6.891
Net Profit/Loss - EUR
-19.557
-24.857
-10.612
-10.746
5.398
10.529
53.393
66.516
33.545
-9.351
Employees
5
7
7
7
6
6
7
6
8
7
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 -20.4%, from 350.347 euro in the year 2023, to 277.355 euro in 2024.
The Net Profit decreased by -33.358 euro, from 33.545 euro in 2023, to 0 in the last year.
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Financial Rating - ACATRINEI TRANS SRL
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Financial Reports - Acatrinei Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acatrinei Trans Srl - CUI 20167039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.389
12.026
7.346
2.046
17.241
11.991
56.112
51.108
93.229
76.746
Current Assets
45.140
79.631
58.660
81.712
108.364
136.930
122.278
133.587
153.259
141.680
Inventories
22.024
58.068
35.703
55.878
68.091
102.482
64.463
75.278
90.293
82.781
Receivables
18.191
20.879
15.576
22.389
23.553
26.459
36.416
47.911
56.481
57.664
Cash
4.926
684
7.380
3.446
16.720
7.989
21.399
10.398
6.486
1.236
Shareholders Funds
-13.268
-37.990
-47.958
-57.824
76.819
85.892
137.379
160.591
193.649
183.216
Social Capital
45
45
44
43
79.024
77.526
75.807
76.042
75.811
75.387
Debts
76.923
129.680
113.964
141.581
48.786
63.029
43.431
24.104
48.762
40.749
Income in Advance
0
0
0
0
0
0
0
0
4.077
4.054
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.680 euro in 2024 which includes Inventories of
82.781 euro, Receivables of
57.664 euro and cash availability of
1.236 euro.
The company's Equity was valued at
183.216 euro, while total Liabilities amounted to
40.749 euro.
Equity decreased by -9.351 euro, from 193.649 euro in 2023, to 183.216 in 2024.
The Debt Ratio was 17.9% in the year 2024.
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