The most important financial indicators for the company Cat Autologistics Romania S.r.l. - Unique Identification Number 24455425:
sales in 2023 was
9.336.342
euro, registering a net profit of
1.319.114
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.7%, from 7.953.833 euro in the year 2022, to 9.336.342 euro in 2023.
The Net Profit increased by 637.775 euro, from 683.411 euro in 2022, to 1.319.114 in the last year.
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 Autologistics Romania S.r.l. - CUI 24455425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
664.481
410.312
222.532
56.677
32.137
23.409
17.657
148.975
129.080
136.056
Current Assets
718.217
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
Inventories
0
0
0
0
0
20.692
23.978
22.657
36.547
22.932
Receivables
579.040
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
Cash
139.177
107.885
118.689
168.034
140.847
304.513
372.276
63.968
611.438
1.458.803
Shareholders Funds
-1.448.421
-1.447.866
-1.374.552
-1.543.476
-917.063
-444.227
-422.239
-1.097.165
-417.158
903.221
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.658.866
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
Income in Advance
0
0
4
25
45
0
0
0
85
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.313.863 euro in 2023 which includes Inventories of
22.932 euro, Receivables of
1.832.127 euro and cash availability of
1.458.803 euro.
The company's Equity was valued at
903.221 euro, while total Liabilities amounted to
2.597.536 euro.
Equity increased by 1.319.114 euro, from -417.158 euro in 2022, to 903.221 in 2023.
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