Company C&M Cătă Trans Srl with Fiscal Code 26768275
recorded a turnover of 2024 of
1.251.851,
with a net profit of
80.505
and having an average number of employees of
14.
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 -
C&M Cătă Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
402.705
529.874
396.575
285.281
531.300
851.902
915.286
1.197.749
1.074.652
1.251.851
Total Income - EUR
428.120
578.210
449.785
314.727
565.707
920.694
954.132
1.396.822
1.198.366
1.358.864
Total Expenses - EUR
419.251
575.644
439.690
310.927
510.148
779.569
943.619
1.166.908
1.122.364
1.261.123
Gross Profit/Loss - EUR
8.868
2.566
10.094
3.800
55.558
141.125
10.513
229.913
76.002
97.741
Net Profit/Loss - EUR
8.868
2.566
8.023
673
50.142
132.110
1.096
216.770
63.741
80.505
Employees
5
9
5
5
8
10
10
12
10
14
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 17.1%, from 1.074.652 euro in the year 2023, to 1.251.851 euro in 2024.
The Net Profit increased by 17.120 euro, from 63.741 euro in 2023, to 80.505 in the last year.
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Financial Rating - C&M CĂTĂ TRANS SRL
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Financial Reports - C&M Cătă Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C&M Cătă Trans Srl - CUI 26768275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.592
143.020
81.782
53.305
223.702
188.141
214.720
129.079
187.316
420.533
Current Assets
34.436
106.480
147.865
140.146
100.666
238.495
264.205
496.274
441.101
368.125
Inventories
0
1.124
0
4.305
0
0
20.629
0
0
1.687
Receivables
17.738
52.998
77.201
51.881
52.792
74.211
110.351
222.568
238.447
266.641
Cash
16.698
52.357
70.664
83.960
47.874
164.284
133.225
273.706
202.654
99.796
Shareholders Funds
33.434
-4.423
3.675
4.280
53.440
184.323
181.332
398.665
423.293
501.432
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.594
270.587
225.973
189.171
270.928
242.313
297.593
226.687
205.125
287.225
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
368.125 euro in 2024 which includes Inventories of
1.687 euro, Receivables of
266.641 euro and cash availability of
99.796 euro.
The company's Equity was valued at
501.432 euro, while total Liabilities amounted to
287.225 euro.
Equity increased by 80.505 euro, from 423.293 euro in 2023, to 501.432 in 2024.
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