2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.022 | 20.065 | 19.165 | 61.152 | 26.475 | 35.695 | 40.955 | 26.142 | 29.371 | 30.062 |
Total Income - EUR | 16.026 | 20.065 | 19.166 | 61.259 | 26.475 | 37.578 | 40.955 | 26.142 | 29.776 | 30.062 |
Total Expenses - EUR | 13.233 | 16.190 | 14.708 | 53.694 | 20.646 | 19.406 | 28.256 | 26.121 | 28.377 | 21.588 |
Gross Profit/Loss - EUR | 2.793 | 3.875 | 4.458 | 7.565 | 5.829 | 18.172 | 12.699 | 20 | 1.399 | 8.474 |
Net Profit/Loss - EUR | 2.312 | 3.273 | 4.071 | 6.953 | 5.564 | 17.796 | 12.322 | -241 | 1.056 | 8.180 |
Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Catatrans Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.898 | 16.818 | 17.635 | 19.141 | 20.417 | 16.354 | 0 | 0 | 0 | 0 |
Current Assets | 15.455 | 14.360 | 10.558 | 29.380 | 24.116 | 18.535 | 14.412 | 5.090 | 9.967 | 14.294 |
Inventories | 0 | 0 | 172 | 4.774 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 12.702 | 10.538 | 6.599 | 12.292 | 2.844 | 1.720 | 6.030 | 1.214 | 9.176 | 7.446 |
Cash | 2.753 | 3.822 | 3.787 | 12.315 | 21.272 | 16.815 | 8.382 | 3.876 | 791 | 6.847 |
Shareholders Funds | -57.992 | -55.203 | -50.569 | -44.423 | -38.044 | -19.511 | -6.819 | -6.909 | -5.874 | 2.324 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.446 | 69.563 | 61.127 | 73.804 | 78.514 | 58.464 | 40.372 | 29.634 | 32.659 | 27.868 |
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 |
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