Company Cătă&Elena Trans Srl with Fiscal Code 28684049
recorded a turnover of 2024 of
636.518,
with a net profit of
22.065
and having an average number of employees of
8.
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
636.518
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
646.566
Total Expenses - EUR
1.748.686
1.397.912
1.024.886
791.219
655.536
553.718
652.607
925.009
523.911
620.300
Gross Profit/Loss - EUR
194.038
83.806
54.171
20.405
24.359
24.331
49.934
118.123
30.959
26.266
Net Profit/Loss - EUR
167.677
71.526
43.514
17.394
17.760
18.626
43.138
109.258
26.451
22.065
Employees
21
23
0
0
0
0
0
10
10
8
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 18.1%, from 542.012 euro in the year 2023, to 636.518 euro in 2024.
The Net Profit decreased by -4.238 euro, from 26.451 euro in 2023, to 22.065 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 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
112.304
Current Assets
516.773
563.932
511.693
613.084
698.047
923.652
911.774
1.020.967
952.211
469.682
Inventories
58.339
123.342
188.758
183.536
200.797
238.215
172.027
210.348
167.634
204.899
Receivables
381.737
426.337
459.815
595.339
603.655
664.369
708.626
782.004
814.861
261.236
Cash
76.696
14.253
-136.879
-165.791
-106.405
21.067
31.121
28.615
10.991
3.547
Shareholders Funds
367.420
298.906
337.361
348.564
359.574
371.383
406.286
505.021
474.483
358.405
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
282.365
399.529
379.685
431.340
461.375
655.046
613.838
666.599
618.312
223.581
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
"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
469.682 euro in 2024 which includes Inventories of
204.899 euro, Receivables of
261.236 euro and cash availability of
3.547 euro.
The company's Equity was valued at
358.405 euro, while total Liabilities amounted to
223.581 euro.
Equity decreased by -113.426 euro, from 474.483 euro in 2023, to 358.405 in 2024.
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