Financial results - CAT EXPRESS TRANSPORT SRL

Financial Summary - Cat Express Transport Srl
Unique identification code: 10541925
Registration number: J1998000185252
Nace: 4941
Sales - Ron
565.814
Net Profit - Ron
57.570
Employees
6
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Company Cat Express Transport Srl with Fiscal Code 10541925 recorded a turnover of 2024 of 565.814, with a net profit of 57.570 and having an average number of employees of 6. 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 Express Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.792 0 113.079 501.468 548.192 228.457 444.317 646.616 725.122 565.814
Total Income - EUR 6.792 0 113.079 501.468 548.192 229.917 447.901 650.022 725.742 568.515
Total Expenses - EUR 4.464 0 91.532 416.976 454.941 200.644 375.535 516.819 636.972 498.533
Gross Profit/Loss - EUR 2.328 0 21.547 84.491 93.251 29.273 72.366 133.203 88.770 69.982
Net Profit/Loss - EUR 1.955 0 20.416 79.499 87.793 27.057 67.981 126.838 77.572 57.570
Employees 1 0 2 6 6 2 2 3 5 6
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 decreased by -21.5%, from 725.122 euro in the year 2023, to 565.814 euro in 2024. The Net Profit decreased by -19.569 euro, from 77.572 euro in 2023, to 57.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAT EXPRESS TRANSPORT SRL

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Cat Express Transport Srl

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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 Express Transport Srl - CUI 10541925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.261 24.767 15.715 6.809 2.906 30.426 15.417
Current Assets 6.674 1.545 47.305 216.552 193.358 100.436 196.707 279.199 237.956 196.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 39.762 182.636 152.419 57.535 120.504 214.351 192.917 160.399
Cash 6.674 1.545 7.543 33.916 40.939 42.901 76.204 64.848 45.039 35.972
Shareholders Funds -150 -149 20.272 79.544 87.837 27.101 68.023 126.880 77.614 56.279
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 6.824 1.693 27.033 146.269 130.288 89.050 135.493 155.225 190.768 155.509
Income in Advance 0 0 0 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 196.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.399 euro and cash availability of 35.972 euro.
The company's Equity was valued at 56.279 euro, while total Liabilities amounted to 155.509 euro. Equity decreased by -20.901 euro, from 77.614 euro in 2023, to 56.279 in 2024.

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