Financial results - CAT LOGISTIC ING S.R.L.

Financial Summary - Cat Logistic Ing S.r.l.
Unique identification code: 40509365
Registration number: J32/253/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cat Logistic Ing S.r.l. with Fiscal Code 40509365 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Logistic Ing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.112 16.830 27.947 19.592 3.091 0
Total Income - EUR - - - - 8.112 18.831 27.964 19.592 3.091 0
Total Expenses - EUR - - - - 3.148 7.595 17.901 14.423 9.218 0
Gross Profit/Loss - EUR - - - - 4.964 11.236 10.063 5.169 -6.126 0
Net Profit/Loss - EUR - - - - 4.720 10.737 9.325 4.688 -6.157 0
Employees - - - - 0 0 0 0 0 0
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.
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 Logistic Ing S.r.l. - CUI 40509365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 4.920 17.917 26.270 29.371 23.327 23.197
Inventories - - - - 0 0 0 654 0 0
Receivables - - - - 382 5.013 4.551 2.388 679 13.743
Cash - - - - 4.537 12.904 21.719 26.330 22.648 9.454
Shareholders Funds - - - - 4.762 15.409 24.393 29.156 22.910 22.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 2.508 1.877 216 417 415
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 23.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.743 euro and cash availability of 9.454 euro.
The company's Equity was valued at 22.782 euro, while total Liabilities amounted to 415 euro.

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