Company Căt Alex Unic Company Srl with Fiscal Code 30893241
recorded a turnover of 2020 of
7.478,
with a net profit of
2.920
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căt Alex Unic Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.951
30.471
35.398
30.298
27.267
7.690
-
-
-
-
Total Income - EUR
21.951
30.778
35.398
30.298
27.267
7.690
-
-
-
-
Total Expenses - EUR
17.257
19.183
15.639
20.596
27.046
4.616
-
-
-
-
Gross Profit/Loss - EUR
4.694
11.595
19.759
9.703
221
3.074
-
-
-
-
Net Profit/Loss - EUR
4.036
10.763
18.512
9.400
-51
3.003
-
-
-
-
Employees
1
1
1
1
2
0
-
-
-
-
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 decreased by -71.3%, from 27.267 euro in the year 2019, to 7.690 euro in 2020.
The Net Profit increased by 3.003 euro, from 0 euro in 2019, to 3.003 in the last year.
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Financial Reports - Căt Alex Unic Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Căt Alex Unic Company Srl - CUI 30893241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.975
7.641
4.376
1.384
0
0
-
-
-
-
Current Assets
30.174
31.612
39.279
50.152
53.209
57.943
-
-
-
-
Inventories
0
423
0
0
0
0
-
-
-
-
Receivables
0
25.412
25.027
24.575
25.089
24.614
-
-
-
-
Cash
30.174
5.777
14.251
25.577
28.120
33.330
-
-
-
-
Shareholders Funds
19.290
29.856
37.282
45.997
45.056
47.205
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
13.859
9.397
6.373
5.616
8.153
10.739
-
-
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.943 euro in 2020 which includes Inventories of
0 euro, Receivables of
24.614 euro and cash availability of
33.330 euro.
The company's Equity was valued at
47.205 euro, while total Liabilities amounted to
10.739 euro.
Equity increased by 3.003 euro, from 45.056 euro in 2019, to 47.205 in 2020.
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