Financial results - CĂTĂ LOGISTIC EXPRESS SRL

Financial Summary - Cătă Logistic Express Srl
Unique identification code: 35366986
Registration number: J03/1747/2015
Nace: 4941
Sales - Ron
86.657
Net Profit - Ron
6.409
Employees
1
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Company Cătă Logistic Express Srl with Fiscal Code 35366986 recorded a turnover of 2024 of 86.657, with a net profit of 6.409 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 Logistic Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.147 43.991 40.380 64.811 53.449 83.241 84.594 89.143 86.657
Total Income - EUR - 17.149 44.393 40.595 64.889 54.288 83.544 84.835 89.591 86.679
Total Expenses - EUR - 16.105 43.422 47.527 56.180 52.422 68.704 74.373 75.155 78.794
Gross Profit/Loss - EUR - 1.044 971 -6.932 8.709 1.866 14.840 10.462 14.436 7.885
Net Profit/Loss - EUR - 529 57 -7.272 8.184 1.332 14.234 9.780 13.676 6.409
Employees - 1 1 1 2 2 2 2 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 decreased by -2.2%, from 89.143 euro in the year 2023, to 86.657 euro in 2024. The Net Profit decreased by -7.190 euro, from 13.676 euro in 2023, to 6.409 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 Logistic Express Srl - CUI 35366986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.107 14.166 22.216 18.220 13.416 10.073 6.616 15.460 28.307
Current Assets - 3.826 17.860 11.297 10.655 12.580 24.392 24.959 21.327 13.679
Inventories - 0 1.352 2.160 0 26 31 1.682 219 0
Receivables - 2.722 6.965 3.869 840 3.856 11.423 8.919 990 8.371
Cash - 1.104 9.543 5.268 9.814 8.697 12.938 14.358 20.118 5.308
Shareholders Funds - 574 621 -6.662 1.651 2.951 17.119 9.820 23.466 29.744
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.360 34.406 40.175 27.224 23.045 17.346 21.755 13.321 12.243
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 13.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.371 euro and cash availability of 5.308 euro.
The company's Equity was valued at 29.744 euro, while total Liabilities amounted to 12.243 euro. Equity increased by 6.409 euro, from 23.466 euro in 2023, to 29.744 in 2024.

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