Company Ardelean Cătă Trans Srl with Fiscal Code 34269888
recorded a turnover of 2024 of
256.213,
with a net profit of
21.439
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 -
Ardelean Cătă Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
8.101
23.443
15.955
58.118
86.403
101.077
137.639
245.448
256.213
Total Income - EUR
0
8.101
23.469
15.955
58.185
86.471
101.047
137.915
246.110
259.845
Total Expenses - EUR
414
6.520
20.209
11.216
39.006
87.187
106.322
133.076
218.230
232.612
Gross Profit/Loss - EUR
-414
1.581
3.260
4.739
19.179
-716
-5.275
4.839
27.880
27.233
Net Profit/Loss - EUR
-414
1.338
2.660
4.574
18.082
-1.615
-6.468
3.163
25.469
21.439
Employees
1
1
1
1
1
1
1
1
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 245.448 euro in the year 2023, to 256.213 euro in 2024.
The Net Profit decreased by -3.888 euro, from 25.469 euro in 2023, to 21.439 in the last year.
Check the financial reports for the company - Ardelean Cătă Trans Srl
Financial Rating - ARDELEAN CĂTĂ TRANS SRL
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Financial Rating
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Prob. of insolvency - Ardelean Cătă Trans Srl
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Insolvency Probability
Financial Reports - Ardelean Cătă Trans Srl
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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 -
Ardelean Cătă Trans Srl - CUI 34269888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
129
127
124
9.385
7.202
4.404
3.099
21.593
61.074
Current Assets
142
6.528
5.525
11.891
27.841
39.201
18.501
26.299
35.647
38.595
Inventories
0
0
0
0
0
52
0
1.668
51
0
Receivables
0
5.151
1.891
1
3.326
1.676
1
8.847
22.144
18.406
Cash
142
1.376
3.634
11.891
24.516
37.472
18.500
15.783
13.452
20.189
Shareholders Funds
-369
973
3.616
8.124
26.049
23.941
16.942
20.158
45.565
66.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
642
5.684
2.035
3.891
11.177
22.462
5.963
9.240
11.675
32.919
Income in Advance
0
0
0
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
38.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.406 euro and cash availability of
20.189 euro.
The company's Equity was valued at
66.749 euro, while total Liabilities amounted to
32.919 euro.
Equity increased by 21.439 euro, from 45.565 euro in 2023, to 66.749 in 2024.
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