The most important financial indicators for the company Cătă&Elena Trans Srl - Unique Identification Number 28684049:
sales in 2023 was
542.012
euro, registering a net profit of
26.451
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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&Elena Trans Srl - CUI 28684049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.526
133.012
134.503
172.051
134.129
90.845
71.328
77.598
119.805
109.830
Current Assets
394.311
516.773
563.932
511.693
613.084
698.047
923.652
911.774
1.020.967
952.211
Inventories
134.013
58.339
123.342
188.758
183.536
200.797
238.215
172.027
210.348
167.634
Receivables
293.656
381.737
426.337
459.815
595.339
603.655
664.369
708.626
782.004
814.861
Cash
-33.358
76.696
14.253
-136.879
-165.791
-106.405
21.067
31.121
28.615
10.991
Shareholders Funds
245.815
367.420
298.906
337.361
348.564
359.574
371.383
406.286
505.021
474.483
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
311.022
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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