Financial results - CAT & COR PARTENERS S.R.L.

Financial Summary - Cat & Cor Parteners S.r.l.
Unique identification code: 39428640
Registration number: J16/1257/2018
Nace: 4941
Sales - Ron
100.581
Net Profit - Ron
3.083
Employees
3
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Company Cat & Cor Parteners S.r.l. with Fiscal Code 39428640 recorded a turnover of 2024 of 100.581, with a net profit of 3.083 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 & Cor Parteners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.535 23.772 26.364 38.382 87.804 96.918 100.581
Total Income - EUR - - - 9.604 23.772 26.364 38.382 87.804 96.918 112.572
Total Expenses - EUR - - - 5.682 13.485 11.602 32.413 71.632 70.460 107.146
Gross Profit/Loss - EUR - - - 3.922 10.286 14.763 5.969 16.172 26.458 5.425
Net Profit/Loss - EUR - - - 3.634 9.573 14.010 5.531 15.310 25.489 3.083
Employees - - - 0 0 0 1 2 2 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 4.4%, from 96.918 euro in the year 2023, to 100.581 euro in 2024. The Net Profit decreased by -22.263 euro, from 25.489 euro in 2023, to 3.083 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 & Cor Parteners S.r.l. - CUI 39428640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.311 9.600 14.516 26.919
Current Assets - - - 4.411 13.280 24.048 20.334 31.729 40.106 38.435
Inventories - - - 552 0 0 130 0 0 2.353
Receivables - - - 3.702 3.240 3.487 7.599 17.557 28.565 26.152
Cash - - - 158 10.040 20.561 12.604 14.172 11.540 9.930
Shareholders Funds - - - 3.677 13.178 23.892 23.148 15.351 40.793 43.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 735 184 212 10.026 27.185 15.520 25.111
Income in Advance - - - 0 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 38.435 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 26.152 euro and cash availability of 9.930 euro.
The company's Equity was valued at 43.648 euro, while total Liabilities amounted to 25.111 euro. Equity increased by 3.083 euro, from 40.793 euro in 2023, to 43.648 in 2024.

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