The most important financial indicators for the company Cătălie Trans S.r.l. - Unique Identification Number 29597919:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 -
Cătălie Trans S.r.l. - CUI 29597919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.719
6.603
7.035
Current Assets
56.881
40.612
46.896
57.134
54.119
53.071
52.065
50.911
18.624
18.568
Inventories
36.464
36.768
7.927
0
0
0
0
0
0
0
Receivables
20.322
3.668
2.880
21.677
19.313
18.939
18.580
18.168
18.224
18.169
Cash
96
176
36.089
35.457
34.807
34.133
33.486
32.743
400
399
Shareholders Funds
41.493
38.437
40.485
52.651
51.684
50.683
49.723
48.620
16.326
16.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.423
8.779
8.130
4.484
2.435
2.388
2.343
2.291
2.298
2.291
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
18.568 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.169 euro and cash availability of
399 euro.
The company's Equity was valued at
16.277 euro, while total Liabilities amounted to
2.291 euro.
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