Company Cătă-Deea Trans Srl with Fiscal Code 30330981
recorded a turnover of 2024 of
195.213,
with a net profit of
21.235
and having an average number of employees of
2.
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-Deea Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.313
28.549
33.574
62.773
100.073
113.176
127.549
183.496
131.328
195.213
Total Income - EUR
28.313
28.552
33.574
62.863
100.073
113.176
127.551
183.496
131.329
196.053
Total Expenses - EUR
17.981
26.948
30.210
55.320
86.961
91.995
121.505
148.066
108.520
168.688
Gross Profit/Loss - EUR
10.332
1.604
3.364
7.543
13.112
21.180
6.045
35.430
22.809
27.365
Net Profit/Loss - EUR
9.483
748
2.549
6.914
12.111
20.050
5.106
33.742
21.522
21.235
Employees
0
1
1
2
2
2
2
3
2
2
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 49.5%, from 131.328 euro in the year 2023, to 195.213 euro in 2024.
The Net Profit decreased by -167 euro, from 21.522 euro in 2023, to 21.235 in the last year.
Check the financial reports for the company - Cătă-Deea Trans Srl
Financial Rating - CĂTĂ-DEEA TRANS SRL
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Financial Rating
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Prob. of insolvency - Cătă-Deea Trans Srl
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Insolvency Probability
Financial Reports - Cătă-Deea 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-Deea Trans Srl - CUI 30330981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.053
1.480
907
1.062
525
19.684
42.018
Current Assets
23.410
23.137
26.289
35.974
56.591
75.812
85.189
158.602
159.071
209.724
Inventories
0
0
0
333
431
3.385
0
0
545
0
Receivables
5.146
8.335
24.213
35.424
52.119
57.888
75.550
126.068
134.663
185.892
Cash
18.264
14.802
2.076
217
4.041
14.539
9.640
32.535
23.863
23.832
Shareholders Funds
21.373
21.903
24.081
30.554
41.114
60.385
64.152
98.092
119.317
139.885
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.037
1.238
2.212
6.477
16.961
16.338
22.103
61.038
59.441
111.861
Income in Advance
0
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
209.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
185.892 euro and cash availability of
23.832 euro.
The company's Equity was valued at
139.885 euro, while total Liabilities amounted to
111.861 euro.
Equity increased by 21.235 euro, from 119.317 euro in 2023, to 139.885 in 2024.
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