Financial results - CĂTĂ FIFI TRANS SRL

Financial Summary - Cătă Fifi Trans Srl
Unique identification code: 32868830
Registration number: J2014000228261
Nace: 2221
Sales - Ron
61.747
Net Profit - Ron
15.904
Employees
1
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Company Cătă Fifi Trans Srl with Fiscal Code 32868830 recorded a turnover of 2024 of 61.747, with a net profit of 15.904 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Fifi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.528 31.724 - 33.973 35.931 52.826 42.734 47.992 40.344 61.747
Total Income - EUR 24.846 31.724 - 34.460 44.402 52.845 42.748 47.992 40.344 61.748
Total Expenses - EUR 21.020 18.910 - 27.495 38.107 32.770 38.926 44.381 34.939 43.991
Gross Profit/Loss - EUR 3.826 12.814 - 6.964 6.296 20.075 3.823 3.611 5.405 17.757
Net Profit/Loss - EUR 3.081 11.862 - 5.931 4.964 18.533 2.540 2.171 4.194 15.904
Employees 0 0 - 0 0 1 1 1 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 increased by 53.9%, from 40.344 euro in the year 2023, to 61.747 euro in 2024. The Net Profit increased by 11.734 euro, from 4.194 euro in 2023, to 15.904 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 Fifi Trans Srl - CUI 32868830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.791 13.548 - 28.761 29.928 28.168 24.925 22.376 21.549 24.292
Current Assets 7.040 8.931 - 14.774 14.056 24.818 29.051 33.661 28.636 35.284
Inventories 3.769 4.193 - 5.236 4.923 4.568 7.673 7.574 9.847 11.067
Receivables 2.179 2.666 - 2.543 3.635 3.909 3.869 6.638 5.750 3.546
Cash 1.092 2.072 - 6.995 5.498 16.341 17.508 19.450 13.038 20.671
Shareholders Funds 5.343 17.151 - 33.493 37.808 45.288 46.824 49.141 43.078 50.901
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.488 5.328 - 10.041 6.175 7.698 7.152 6.897 7.107 8.675
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.284 euro in 2024 which includes Inventories of 11.067 euro, Receivables of 3.546 euro and cash availability of 20.671 euro.
The company's Equity was valued at 50.901 euro, while total Liabilities amounted to 8.675 euro. Equity increased by 8.064 euro, from 43.078 euro in 2023, to 50.901 in 2024.

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