Financial results - CĂTĂ COSMISPEED LOGISTIC SRL

Financial Summary - Cătă Cosmispeed Logistic Srl
Unique identification code: 35998583
Registration number: J29/836/2016
Nace: 4941
Sales - Ron
75.804
Net Profit - Ron
18.859
Employees
1
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Company Cătă Cosmispeed Logistic Srl with Fiscal Code 35998583 recorded a turnover of 2024 of 75.804, with a net profit of 18.859 and having an average number of employees of 1. 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 Cosmispeed Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.577 37.331 28.057 39.283 27.292 49.627 64.267 72.812 75.804
Total Income - EUR - 12.577 37.331 28.057 39.283 27.292 49.627 64.267 72.812 75.804
Total Expenses - EUR - 20.432 33.971 32.859 30.865 16.860 27.591 36.656 55.965 55.791
Gross Profit/Loss - EUR - -7.855 3.360 -4.802 8.418 10.432 22.036 27.611 16.847 20.013
Net Profit/Loss - EUR - -8.043 2.987 -5.083 8.025 10.167 21.540 26.968 16.118 18.859
Employees - 1 1 1 1 1 1 1 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 4.7%, from 72.812 euro in the year 2023, to 75.804 euro in 2024. The Net Profit increased by 2.830 euro, from 16.118 euro in 2023, to 18.859 in the last year.
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 - Cătă Cosmispeed Logistic Srl - CUI 35998583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.415 9.982 0 0 0 362 91 0 0
Current Assets - 2.934 8.464 9.773 10.466 10.516 29.254 42.335 26.107 30.576
Inventories - 0 0 0 0 0 0 199 0 0
Receivables - 1.904 5.236 7.158 9.026 7.175 7.676 9.709 14.620 10.023
Cash - 1.030 3.228 2.615 1.440 3.341 21.578 32.426 11.487 20.553
Shareholders Funds - -7.999 -4.877 -9.870 -1.653 8.546 26.864 37.084 22.660 24.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.348 23.323 19.642 12.119 1.971 2.752 5.341 3.447 6.372
Income in Advance - 0 0 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 30.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.023 euro and cash availability of 20.553 euro.
The company's Equity was valued at 24.204 euro, while total Liabilities amounted to 6.372 euro. Equity increased by 1.670 euro, from 22.660 euro in 2023, to 24.204 in 2024.

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