Company Cat Auto Spedition S.r.l. with Fiscal Code 45525736
recorded a turnover of 2024 of
194.074,
with a net profit of
-26.281
and having an average number of employees of
3.
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 -
Cat Auto Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
35.482
125.943
194.074
Total Income - EUR
-
-
-
-
-
-
-
50.965
151.328
202.646
Total Expenses - EUR
-
-
-
-
-
-
-
46.272
145.891
223.570
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.692
5.438
-20.924
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.183
3.925
-26.281
Employees
-
-
-
-
-
-
-
1
3
3
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 55.0%, from 125.943 euro in the year 2023, to 194.074 euro in 2024.
The Net Profit decreased by -3.903 euro, from 3.925 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cat Auto Spedition S.r.l.
Financial Rating - CAT AUTO SPEDITION S.R.L.
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Financial Rating
Payment Limits - Cat Auto Spedition S.r.l.
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Prob. of insolvency - Cat Auto Spedition S.r.l.
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Insolvency Probability
Financial Reports - Cat Auto Spedition S.r.l.
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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 -
Cat Auto Spedition S.r.l. - CUI 45525736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.744
28.190
27.101
Current Assets
-
-
-
-
-
-
-
36.897
6.644
11.423
Inventories
-
-
-
-
-
-
-
913
332
330
Receivables
-
-
-
-
-
-
-
35.947
5.536
8.295
Cash
-
-
-
-
-
-
-
37
776
2.798
Shareholders Funds
-
-
-
-
-
-
-
4.223
8.135
-18.192
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
45.417
26.699
56.715
Income in Advance
-
-
-
-
-
-
-
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
11.423 euro in 2024 which includes Inventories of
330 euro, Receivables of
8.295 euro and cash availability of
2.798 euro.
The company's Equity was valued at
-18.192 euro, while total Liabilities amounted to
56.715 euro.
Equity decreased by -26.281 euro, from 8.135 euro in 2023, to -18.192 in 2024.
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