The most important financial indicators for the company Cat Express Transport Srl - Unique Identification Number 10541925:
sales in 2023 was
725.122
euro, registering a net profit of
77.572
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.5%, from 646.616 euro in the year 2022, to 725.122 euro in 2023.
The Net Profit decreased by -48.881 euro, from 126.838 euro in 2022, to 77.572 in the last year.
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 -
Cat Express Transport Srl - CUI 10541925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.426
2.906
6.809
15.715
24.767
9.261
0
0
0
0
Current Assets
3.145
6.674
1.545
47.305
216.552
193.358
100.436
196.707
279.199
237.956
Inventories
3.131
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
39.762
182.636
152.419
57.535
120.504
214.351
192.917
Cash
14
6.674
1.545
7.543
33.916
40.939
42.901
76.204
64.848
45.039
Shareholders Funds
-2.088
-150
-149
20.272
79.544
87.837
27.101
68.023
126.880
77.614
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
5.232
6.824
1.693
27.033
146.269
130.288
89.050
135.493
155.225
190.768
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
237.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
192.917 euro and cash availability of
45.039 euro.
The company's Equity was valued at
77.614 euro, while total Liabilities amounted to
190.768 euro.
Equity decreased by -48.881 euro, from 126.880 euro in 2022, to 77.614 in 2023.
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