Financial results - CĂTĂ-DOG TRANS S.R.L.

Financial Summary - Cătă-Dog Trans S.r.l.
Unique identification code: 38417960
Registration number: J15/1473/2017
Nace: 4941
Sales - Ron
16.800
Net Profit - Ron
309
Employees
1
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Company Cătă-Dog Trans S.r.l. with Fiscal Code 38417960 recorded a turnover of 2024 of 16.800, with a net profit of 309 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-Dog Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.380 57.650 180.577 144.395 27.176 16.800
Total Income - EUR - - - 0 49.380 57.650 182.240 145.611 27.176 16.800
Total Expenses - EUR - - - 89 54.963 52.255 121.232 119.899 35.197 16.323
Gross Profit/Loss - EUR - - - -89 -5.583 5.395 61.009 25.711 -8.021 477
Net Profit/Loss - EUR - - - -89 -6.077 4.819 59.223 23.533 -8.293 309
Employees - - - 0 2 3 4 2 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 decreased by -37.8%, from 27.176 euro in the year 2023, to 16.800 euro in 2024. The Net Profit increased by 309 euro, from 0 euro in 2023, to 309 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-Dog Trans S.r.l. - CUI 38417960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.392 1.588 1.179 6.824
Current Assets - - - 44 8.512 12.242 78.605 55.769 44.733 52.938
Inventories - - - 0 0 97 106 0 0 0
Receivables - - - 0 8.386 9.382 14.112 10.930 42.760 46.090
Cash - - - 44 126 2.763 64.386 44.839 1.973 6.848
Shareholders Funds - - - -439 -6.507 -1.565 57.692 23.573 15.209 15.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 484 15.020 13.807 23.305 33.784 30.703 44.329
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 52.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.090 euro and cash availability of 6.848 euro.
The company's Equity was valued at 15.433 euro, while total Liabilities amounted to 44.329 euro. Equity increased by 309 euro, from 15.209 euro in 2023, to 15.433 in 2024.

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