Financial Summary -
Cat Autologistics Romania S.r.l.
Unique identification code:24455425
Registration number:J2008002812232
Nace:4941
Sales - Ron
10.222.212
Net Profit - Ron
1.460.751
Employees
49
Open Account
Company Cat Autologistics Romania S.r.l. with Fiscal Code 24455425
recorded a turnover of 2024 of
10.222.212,
with a net profit of
1.460.751
and having an average number of employees of
49.
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 Autologistics Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.800.490
4.506.723
6.146.657
8.223.739
8.387.176
5.509.851
4.437.628
7.953.833
9.336.342
10.222.212
Total Income - EUR
3.904.331
4.655.254
6.226.859
8.373.449
8.648.937
5.710.815
4.517.520
8.090.013
9.548.209
10.395.355
Total Expenses - EUR
3.891.687
4.560.224
6.412.111
7.775.361
8.146.139
5.692.194
5.144.159
7.382.664
7.972.907
8.701.199
Gross Profit/Loss - EUR
12.644
95.030
-185.252
598.088
502.798
18.621
-626.639
707.349
1.575.301
1.694.156
Net Profit/Loss - EUR
12.644
95.030
-185.252
598.088
455.075
13.567
-626.639
683.411
1.319.114
1.460.751
Employees
55
64
63
61
64
46
42
43
46
49
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 10.1%, from 9.336.342 euro in the year 2023, to 10.222.212 euro in 2024.
The Net Profit increased by 149.009 euro, from 1.319.114 euro in 2023, to 1.460.751 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cat Autologistics Romania S.r.l. - CUI 24455425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.312
222.532
56.677
32.137
23.409
17.657
148.975
129.080
136.056
194.231
Current Assets
1.087.921
1.169.408
1.668.804
2.546.216
1.924.232
1.680.321
1.030.025
3.224.162
3.313.863
3.732.620
Inventories
0
0
0
0
20.692
23.978
22.657
36.547
22.932
31.161
Receivables
980.036
1.050.719
1.500.770
2.405.369
1.599.027
1.284.067
943.400
2.576.177
1.832.127
1.497.437
Cash
107.885
118.689
168.034
140.847
304.513
372.276
63.968
611.438
1.458.803
130.099
Shareholders Funds
-1.447.866
-1.374.552
-1.543.476
-917.063
-444.227
-422.239
-1.097.165
-417.158
903.221
2.358.924
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
2.849.160
2.820.854
3.312.079
3.573.085
2.441.904
2.188.175
2.353.630
3.839.213
2.597.536
1.610.141
Income in Advance
0
4
25
45
0
0
0
85
0
31.090
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
3.732.620 euro in 2024 which includes Inventories of
31.161 euro, Receivables of
1.497.437 euro and cash availability of
130.099 euro.
The company's Equity was valued at
2.358.924 euro, while total Liabilities amounted to
1.610.141 euro.
Equity increased by 1.460.751 euro, from 903.221 euro in 2023, to 2.358.924 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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