Financial results - CAT CARGO LKW S.R.L.

Financial Summary - Cat Cargo Lkw S.r.l.
Unique identification code: 41675080
Registration number: J26/1835/2019
Nace: 4941
Sales - Ron
115.107
Net Profit - Ron
21.509
Employees
1
Open Account
Company Cat Cargo Lkw S.r.l. with Fiscal Code 41675080 recorded a turnover of 2024 of 115.107, with a net profit of 21.509 and having an average number of employees of 1. 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 Cargo Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.746 78.849 86.909 98.458 94.513 115.107
Total Income - EUR - - - - 7.756 81.426 86.989 99.618 94.660 115.748
Total Expenses - EUR - - - - 8.872 71.524 67.672 71.103 71.396 92.193
Gross Profit/Loss - EUR - - - - -1.117 9.902 19.317 28.515 23.264 23.555
Net Profit/Loss - EUR - - - - -1.194 9.115 18.465 27.539 22.460 21.509
Employees - - - - 1 1 1 1 1 1
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 22.5%, from 94.513 euro in the year 2023, to 115.107 euro in 2024. The Net Profit decreased by -825 euro, from 22.460 euro in 2023, to 21.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cargo Lkw S.r.l. - CUI 41675080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.414 1.025 649 211 51.258 37.170
Current Assets - - - - 4.352 8.766 19.671 31.336 31.920 53.608
Inventories - - - - 0 0 0 323 296 107
Receivables - - - - 993 3.789 4.682 3.819 12.114 13.377
Cash - - - - 3.360 4.978 14.989 27.195 19.511 40.124
Shareholders Funds - - - - -1.152 7.984 16.165 27.580 46.318 67.568
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.918 1.807 4.155 3.968 36.860 23.210
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 "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 53.608 euro in 2024 which includes Inventories of 107 euro, Receivables of 13.377 euro and cash availability of 40.124 euro.
The company's Equity was valued at 67.568 euro, while total Liabilities amounted to 23.210 euro. Equity increased by 21.509 euro, from 46.318 euro in 2023, to 67.568 in 2024.

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