Company Căt - Ghe Srl with Fiscal Code 25233346
recorded a turnover of 2024 of
176.155,
with a net profit of
42.666
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 -
Căt - Ghe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.417
137.524
116.567
100.496
108.214
109.207
142.103
206.396
252.133
176.155
Total Income - EUR
132.494
157.464
138.777
139.266
108.936
109.208
142.103
206.996
252.134
181.613
Total Expenses - EUR
81.287
115.594
134.160
137.990
107.655
105.440
95.871
137.831
162.597
135.019
Gross Profit/Loss - EUR
51.207
41.870
4.617
1.276
1.281
3.768
46.232
69.165
89.537
46.594
Net Profit/Loss - EUR
42.691
35.050
272
270
199
2.751
44.908
67.134
87.066
42.666
Employees
5
9
10
9
3
3
3
5
6
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 decreased by -29.7%, from 252.133 euro in the year 2023, to 176.155 euro in 2024.
The Net Profit decreased by -43.913 euro, from 87.066 euro in 2023, to 42.666 in the last year.
Check the financial reports for the company - Căt - Ghe Srl
Financial Rating - CĂT - GHE SRL
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Financial Rating
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Prob. of insolvency - Căt - Ghe Srl
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Insolvency Probability
Financial Reports - Căt - Ghe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Căt - Ghe Srl - CUI 25233346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.645
129.013
112.282
77.359
44.628
14.923
13.717
19.990
63.047
15.942
Current Assets
40.821
63.674
44.207
25.802
9.514
8.534
37.013
88.914
100.745
39.228
Inventories
0
0
2.442
0
843
0
0
0
0
0
Receivables
36.043
63.523
38.905
25.772
8.658
8.078
16.634
45.808
92.616
30.476
Cash
4.778
151
2.860
30
13
456
20.379
43.105
8.128
8.752
Shareholders Funds
47.435
35.096
318
582
-4.450
-1.615
43.329
67.177
87.108
63.296
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.522
157.591
106.705
107.902
58.592
25.072
7.401
41.727
76.683
41.569
Income in Advance
80.508
65.003
49.467
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
39.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.476 euro and cash availability of
8.752 euro.
The company's Equity was valued at
63.296 euro, while total Liabilities amounted to
41.569 euro.
Equity decreased by -23.325 euro, from 87.108 euro in 2023, to 63.296 in 2024.
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