Company Cătă & Boby Trans Srl with Fiscal Code 32425123
recorded a turnover of 2024 of
1.582.308,
with a net profit of
12.645
and having an average number of employees of
14.
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 -
Cătă & Boby Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
73.426
394.709
584.339
968.474
871.590
1.589.425
1.582.308
Total Income - EUR
-
-
-
73.699
397.063
587.147
975.784
893.285
1.630.880
1.637.347
Total Expenses - EUR
-
-
-
67.146
369.854
539.467
896.490
882.679
1.607.902
1.622.006
Gross Profit/Loss - EUR
-
-
-
6.553
27.209
47.680
79.294
10.605
22.978
15.341
Net Profit/Loss - EUR
-
-
-
5.808
23.240
42.443
70.713
3.412
15.356
12.645
Employees
-
-
-
2
5
6
8
7
15
14
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 0.1%, from 1.589.425 euro in the year 2023, to 1.582.308 euro in 2024.
The Net Profit decreased by -2.625 euro, from 15.356 euro in 2023, to 12.645 in the last year.
Check the financial reports for the company - Cătă & Boby Trans Srl
Financial Rating - CĂTĂ & BOBY TRANS SRL
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Financial Rating
Payment Limits - Cătă & Boby Trans Srl
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Prob. of insolvency - Cătă & Boby Trans Srl
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Insolvency Probability
Financial Reports - Cătă & Boby Trans 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 -
Cătă & Boby Trans Srl - CUI 32425123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
37.890
85.945
156.493
108.289
249.124
245.078
Current Assets
-
-
-
25.114
72.828
126.800
220.148
242.884
410.558
500.717
Inventories
-
-
-
19.950
41.109
63.719
90.348
136.396
248.017
299.822
Receivables
-
-
-
140
25.575
32.925
83.290
75.425
141.100
183.513
Cash
-
-
-
5.024
6.143
30.156
46.510
31.062
21.442
17.382
Shareholders Funds
-
-
-
5.851
28.977
70.871
140.011
143.857
158.777
170.534
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.263
81.741
141.874
236.630
223.537
517.078
591.344
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
500.717 euro in 2024 which includes Inventories of
299.822 euro, Receivables of
183.513 euro and cash availability of
17.382 euro.
The company's Equity was valued at
170.534 euro, while total Liabilities amounted to
591.344 euro.
Equity increased by 12.645 euro, from 158.777 euro in 2023, to 170.534 in 2024.
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