Financial results - CĂTĂ FLORIN SRL

Financial Summary - Cătă Florin Srl
Unique identification code: 31761176
Registration number: J30/413/2013
Nace: 4941
Sales - Ron
100.547
Net Profit - Ron
28.886
Employees
1
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Company Cătă Florin Srl with Fiscal Code 31761176 recorded a turnover of 2024 of 100.547, with a net profit of 28.886 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 Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.807 133.027 86.325 98.163 33.363 27.202 84.232 95.857 97.813 100.547
Total Income - EUR 169.967 134.139 86.600 99.431 46.476 28.092 105.602 98.074 97.898 101.033
Total Expenses - EUR 177.911 143.727 85.339 91.748 39.230 32.076 73.736 58.437 70.719 69.694
Gross Profit/Loss - EUR -7.945 -9.587 1.261 7.683 7.246 -3.984 31.866 39.637 27.179 31.338
Net Profit/Loss - EUR -7.945 -9.587 398 6.689 6.783 -4.803 28.763 36.754 26.219 28.886
Employees 3 2 2 2 2 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 3.4%, from 97.813 euro in the year 2023, to 100.547 euro in 2024. The Net Profit increased by 2.813 euro, from 26.219 euro in 2023, to 28.886 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 Florin Srl - CUI 31761176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.395 16.918 4.637 84 25.319 17.770 19.260 15.007 8.988 3.302
Current Assets 46.446 54.964 51.568 33.583 28.091 24.473 25.069 53.535 66.135 51.912
Inventories 667 0 0 0 0 0 0 0 0 0
Receivables 38.180 31.057 32.914 16.469 20.152 14.171 12.951 46.587 58.558 43.963
Cash 7.599 23.907 18.654 17.114 7.940 10.302 12.119 6.948 7.577 7.949
Shareholders Funds -6.700 -16.219 -15.547 -8.572 -1.623 -6.395 22.510 30.481 56.608 28.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.541 88.101 71.752 42.238 55.032 48.638 21.820 38.062 18.516 26.281
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 "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 51.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.963 euro and cash availability of 7.949 euro.
The company's Equity was valued at 28.934 euro, while total Liabilities amounted to 26.281 euro. Equity decreased by -27.357 euro, from 56.608 euro in 2023, to 28.934 in 2024.

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