Company Cătă&Elena Trans Srl with Fiscal Code 28684049
recorded a turnover of 2023 of
538.983,
with a net profit of
26.303
and having an average number of employees of
10.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă&Elena Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.894.259
1.467.510
1.039.940
743.796
625.635
570.471
673.427
873.700
542.012
-
Total Income - EUR
1.942.724
1.481.718
1.079.057
811.624
679.894
578.049
702.542
1.043.133
554.870
-
Total Expenses - EUR
1.748.686
1.397.912
1.024.886
791.219
655.536
553.718
652.607
925.009
523.911
-
Gross Profit/Loss - EUR
194.038
83.806
54.171
20.405
24.359
24.331
49.934
118.123
30.959
-
Net Profit/Loss - EUR
167.677
71.526
43.514
17.394
17.760
18.626
43.138
109.258
26.451
-
Employees
21
23
0
0
0
0
0
10
10
-
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 873.700 euro in the year 2022, to 542.012 euro in 2023.
The Net Profit decreased by -82.475 euro, from 109.258 euro in 2022, to 26.451 in the last year.
Check the financial reports for the company - Cătă&Elena Trans Srl
Financial Rating - CĂTĂ&ELENA TRANS SRL
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Financial Rating
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Prob. of insolvency - Cătă&Elena Trans Srl
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Insolvency Probability
Financial Reports - Cătă&Elena Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătă&Elena Trans Srl - CUI 28684049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.012
134.503
172.051
134.129
90.845
71.328
77.598
119.805
109.830
-
Current Assets
516.773
563.932
511.693
613.084
698.047
923.652
911.774
1.020.967
952.211
-
Inventories
58.339
123.342
188.758
183.536
200.797
238.215
172.027
210.348
167.634
-
Receivables
381.737
426.337
459.815
595.339
603.655
664.369
708.626
782.004
814.861
-
Cash
76.696
14.253
-136.879
-165.791
-106.405
21.067
31.121
28.615
10.991
-
Shareholders Funds
367.420
298.906
337.361
348.564
359.574
371.383
406.286
505.021
474.483
-
Social Capital
270
267
263
258
253
248
243
243
243
-
Debts
282.365
399.529
379.685
431.340
461.375
655.046
613.838
666.599
618.312
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
952.211 euro in 2023 which includes Inventories of
167.634 euro, Receivables of
814.861 euro and cash availability of
10.991 euro.
The company's Equity was valued at
474.483 euro, while total Liabilities amounted to
618.312 euro.
Equity decreased by -29.006 euro, from 505.021 euro in 2022, to 474.483 in 2023.
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