The most important financial indicators for the company Catadi Trans Srl - Unique Identification Number 19143214:
sales in 2023 was
2.333.418
euro, registering a net profit of
312.886
euro and having an average number of
26
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 15.3%, from 2.030.019 euro in the year 2022, to 2.333.418 euro in 2023.
The Net Profit increased by 191.115 euro, from 122.142 euro in 2022, to 312.886 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 -
Catadi Trans Srl - CUI 19143214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
529.489
481.203
403.795
323.875
281.907
321.009
270.587
139.350
51.731
6.258
Current Assets
22.452
59.680
117.338
277.337
337.245
457.657
600.643
485.666
714.690
1.205.204
Inventories
39
36
16.982
2.446
28.346
17.438
9.602
2.057
5.317
1.881
Receivables
18.796
56.946
118.920
258.998
293.785
431.508
567.324
473.680
681.278
944.537
Cash
3.617
2.699
-18.564
15.893
15.114
8.711
23.717
9.928
28.095
258.786
Shareholders Funds
519
16.331
19.576
55.707
-50.014
6.677
46.612
148.828
244.750
535.102
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
28.643
99.801
249.438
510.412
728.080
753.620
892.749
756.005
973.267
1.199.590
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
1.205.204 euro in 2023 which includes Inventories of
1.881 euro, Receivables of
944.537 euro and cash availability of
258.786 euro.
The company's Equity was valued at
535.102 euro, while total Liabilities amounted to
1.199.590 euro.
Equity increased by 291.094 euro, from 244.750 euro in 2022, to 535.102 in 2023.
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