Financial results - CĂTĂ CARGO SPEED LOGISTIC S.R.L.

Financial Summary - Cătă Cargo Speed Logistic S.r.l.
Unique identification code: 43735987
Registration number: J03/387/2021
Nace: 4120
Sales - Ron
148.389
Net Profit - Ron
42.019
Employees
5
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Company Cătă Cargo Speed Logistic S.r.l. with Fiscal Code 43735987 recorded a turnover of 2024 of 148.389, with a net profit of 42.019 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Cargo Speed Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.087 94.422 124.210 148.389
Total Income - EUR - - - - - - 30.087 121.996 124.258 156.604
Total Expenses - EUR - - - - - - 20.175 101.626 97.725 110.631
Gross Profit/Loss - EUR - - - - - - 9.912 20.370 26.533 45.974
Net Profit/Loss - EUR - - - - - - 9.611 19.151 25.291 42.019
Employees - - - - - - 2 3 5 5
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 20.1%, from 124.210 euro in the year 2023, to 148.389 euro in 2024. The Net Profit increased by 16.870 euro, from 25.291 euro in 2023, to 42.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cătă Cargo Speed Logistic 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 Cargo Speed Logistic S.r.l. - CUI 43735987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.596 7.817 9.514 25
Current Assets - - - - - - 18.306 27.984 56.569 44.868
Inventories - - - - - - 647 1.142 4.823 7.859
Receivables - - - - - - 11.162 10.227 35.943 12.270
Cash - - - - - - 6.496 16.615 15.803 24.739
Shareholders Funds - - - - - - 9.651 9.681 -663 -660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.250 26.120 66.746 45.552
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.868 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 12.270 euro and cash availability of 24.739 euro.
The company's Equity was valued at -660 euro, while total Liabilities amounted to 45.552 euro.

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