Financial results - CATALUNYA TRANSPORT SRL

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Financial Summary - Catalunya Transport Srl
Unique identification code: 33539665
Registration number: J06/452/2014
Nace: 4941
Sales - Ron
696.526
Net Profit - Ron
22.145
Employee
7
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The most important financial indicators for the company Catalunya Transport Srl - Unique Identification Number 33539665: sales in 2023 was 696.526 euro, registering a net profit of 22.145 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalunya Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.239 189.716 246.866 408.511 573.639 436.364 540.240 505.440 729.528 696.526
Total Income - EUR 6.269 203.700 271.970 410.604 580.042 440.540 585.898 545.942 735.669 703.471
Total Expenses - EUR 9.045 195.414 266.473 382.561 560.580 418.925 505.855 480.018 633.808 674.993
Gross Profit/Loss - EUR -2.777 8.286 5.497 28.044 19.461 21.614 80.043 65.924 101.861 28.478
Net Profit/Loss - EUR -2.965 7.546 4.268 18.387 13.725 17.237 74.640 60.646 94.545 22.145
Employees 0 3 4 5 6 8 0 5 6 7
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 decreased by -4.2%, from 729.528 euro in the year 2022, to 696.526 euro in 2023. The Net Profit decreased by -72.113 euro, from 94.545 euro in 2022, to 22.145 in the last year.
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Catalunya Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalunya Transport Srl - CUI 33539665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.467 21.437 36.982 110.312 134.680 215.448 166.643 85.074 109.204 39.703
Current Assets 8.716 37.162 44.371 52.587 51.793 46.992 93.195 186.079 90.864 64.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.475 36.834 43.254 52.363 51.439 32.990 52.679 38.879 41.203 18.735
Cash 5.240 327 1.117 223 354 14.002 40.515 147.200 49.662 46.234
Shareholders Funds -2.920 15.850 19.957 38.006 46.295 57.955 126.534 179.119 104.724 32.294
Social Capital 45 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 51.339 130.515 109.489 181.224 220.946 123.717 76.972 43.942 7.577 73.142
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 64.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.735 euro and cash availability of 46.234 euro.
The company's Equity was valued at 32.294 euro, while total Liabilities amounted to 73.142 euro. Equity decreased by -72.113 euro, from 104.724 euro in 2022, to 32.294 in 2023.
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