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Financial results - ANG CĂTĂLIN TRANS DIVERS S.R.L.

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Financial Summary - Ang Cătălin Trans Divers S.r.l.
Unique identification code: 39232219
Registration number: J52/276/2018
Nace: 4941
Sales - Ron
124.945
Net Profit - Ron
-32.705
Employees
2
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Company Ang Cătălin Trans Divers S.r.l. with Fiscal Code 39232219 recorded a turnover of 2024 of 124.945, with a net profit of -32.705 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ang Cătălin Trans Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.095 76.257 94.441 93.933 115.383 119.690 124.945
Total Income - EUR - - - 26.096 76.269 94.441 110.974 115.383 132.871 124.963
Total Expenses - EUR - - - 17.148 44.487 53.467 108.823 143.337 131.389 155.096
Gross Profit/Loss - EUR - - - 8.948 31.782 40.974 2.150 -27.954 1.482 -30.133
Net Profit/Loss - EUR - - - 8.687 31.019 40.094 1.118 -29.080 180 -32.705
Employees - - - 1 2 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.0%, from 119.690 euro in the year 2023, to 124.945 euro in 2024. The Net Profit decreased by -179 euro, from 180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ang Cătălin Trans Divers S.r.l. - CUI 39232219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 1.661 524 2.582
Current Assets - - - 9.721 53.802 96.382 87.195 44.775 48.205 24.739
Inventories - - - 39 399 422 552 22.915 20.256 3.348
Receivables - - - 6.087 9.341 16.408 30.463 18.852 21.245 18.601
Cash - - - 3.595 44.062 79.552 56.179 3.008 6.704 2.790
Shareholders Funds - - - 8.730 39.580 78.924 78.292 43.371 43.420 10.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.001 14.222 17.458 8.903 3.064 5.309 16.849
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 24.739 euro in 2024 which includes Inventories of 3.348 euro, Receivables of 18.601 euro and cash availability of 2.790 euro.
The company's Equity was valued at 10.473 euro, while total Liabilities amounted to 16.849 euro. Equity decreased by -32.705 euro, from 43.420 euro in 2023, to 10.473 in 2024.
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