Financial results - CĂTĂ & ANDREE TRANS S.R.L.

Financial Summary - Cătă & Andree Trans S.r.l.
Unique identification code: 47819126
Registration number: J29/645/2023
Nace: 4932
Sales - Ron
12.759
Net Profit - Ron
-7.173
Employees
1
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Company Cătă & Andree Trans S.r.l. with Fiscal Code 47819126 recorded a turnover of 2024 of 12.759, with a net profit of -7.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă & Andree Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.408 12.759
Total Income - EUR - - - - - - - - 9.408 12.759
Total Expenses - EUR - - - - - - - - 14.166 19.932
Gross Profit/Loss - EUR - - - - - - - - -4.758 -7.173
Net Profit/Loss - EUR - - - - - - - - -4.758 -7.173
Employees - - - - - - - - 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 36.4%, from 9.408 euro in the year 2023, to 12.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cătă & Andree Trans S.r.l.

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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 - Cătă & Andree Trans S.r.l. - CUI 47819126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.256 2.843
Current Assets - - - - - - - - 5.735 3.036
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 24
Cash - - - - - - - - 5.735 3.012
Shareholders Funds - - - - - - - - -4.717 -11.864
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.708 18.081
Income in Advance - - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 3.012 euro.
The company's Equity was valued at -11.864 euro, while total Liabilities amounted to 18.081 euro. Equity decreased by -7.173 euro, from -4.717 euro in 2023, to -11.864 in 2024.

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