Company Algab Cat Trans S.r.l. with Fiscal Code 42462897
recorded a turnover of 2024 of
14.938,
with a net profit of
-5.364
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Algab Cat Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.316
14.062
13.688
14.610
14.938
Total Income - EUR
-
-
-
-
-
17.316
14.062
13.852
14.610
14.938
Total Expenses - EUR
-
-
-
-
-
2.817
6.601
9.802
11.798
20.302
Gross Profit/Loss - EUR
-
-
-
-
-
14.500
7.461
4.050
2.812
-5.364
Net Profit/Loss - EUR
-
-
-
-
-
14.013
7.048
3.660
2.385
-5.364
Employees
-
-
-
-
-
1
1
1
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 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 increased by 2.8%, from 14.610 euro in the year 2023, to 14.938 euro in 2024.
The Net Profit decreased by -2.371 euro, from 2.385 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Algab Cat Trans S.r.l.
Financial Rating - ALGAB CAT TRANS S.R.L.
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Financial Rating
Payment Limits - Algab Cat Trans S.r.l.
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Prob. of insolvency - Algab Cat Trans S.r.l.
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Insolvency Probability
Financial Reports - Algab Cat Trans S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Algab Cat Trans S.r.l. - CUI 42462897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
13.056
10.732
Current Assets
-
-
-
-
-
14.293
20.931
24.736
8.329
1.866
Inventories
-
-
-
-
-
0
0
4.888
3.790
588
Receivables
-
-
-
-
-
2.790
2.854
19.834
2.768
453
Cash
-
-
-
-
-
11.503
18.078
14
1.771
825
Shareholders Funds
-
-
-
-
-
14.054
20.790
24.514
7.214
1.812
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
240
142
222
14.171
10.786
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.866 euro in 2024 which includes Inventories of
588 euro, Receivables of
453 euro and cash availability of
825 euro.
The company's Equity was valued at
1.812 euro, while total Liabilities amounted to
10.786 euro.
Equity decreased by -5.363 euro, from 7.214 euro in 2023, to 1.812 in 2024.
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