Company Cata Ianis Trans Srl with Fiscal Code 36253870
recorded a turnover of 2024 of
300.933,
with a net profit of
108.345
and having an average number of employees of
2.
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 -
Cata Ianis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.392
93.987
196.899
285.406
268.629
382.664
426.228
210.404
300.933
Total Income - EUR
-
38.441
100.321
218.812
309.955
302.126
400.368
445.150
301.373
328.313
Total Expenses - EUR
-
33.677
98.208
198.519
265.976
207.583
299.047
351.099
195.398
210.765
Gross Profit/Loss - EUR
-
4.764
2.113
20.293
43.979
94.543
101.321
94.051
105.975
117.548
Net Profit/Loss - EUR
-
4.380
1.110
18.105
40.880
91.522
97.317
89.600
102.961
108.345
Employees
-
3
3
3
4
5
6
5
4
2
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 43.8%, from 210.404 euro in the year 2023, to 300.933 euro in 2024.
The Net Profit increased by 5.959 euro, from 102.961 euro in 2023, to 108.345 in the last year.
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Financial Rating - CATA IANIS TRANS SRL
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Financial Rating
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Prob. of insolvency - Cata Ianis Trans Srl
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Insolvency Probability
Financial Reports - Cata Ianis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata Ianis Trans Srl - CUI 36253870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
51
23.143
46.694
111.091
151.313
206.637
290.271
327.836
44.570
Current Assets
-
28.619
16.531
36.957
39.456
108.351
159.809
146.934
168.979
178.959
Inventories
-
0
4.462
0
17.702
51.364
33.354
23.056
20.202
7.211
Receivables
-
0
9.468
21.596
12.468
37.264
113.516
100.046
143.479
150.028
Cash
-
28.619
2.601
15.361
9.287
19.723
12.938
23.832
5.298
21.721
Shareholders Funds
-
4.424
5.460
23.465
63.890
154.200
248.097
338.467
329.302
108.448
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
24.246
34.214
60.186
86.657
105.465
118.348
98.739
167.514
115.081
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
"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
178.959 euro in 2024 which includes Inventories of
7.211 euro, Receivables of
150.028 euro and cash availability of
21.721 euro.
The company's Equity was valued at
108.448 euro, while total Liabilities amounted to
115.081 euro.
Equity decreased by -219.013 euro, from 329.302 euro in 2023, to 108.448 in 2024.
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