Company Cata Next Trans S.r.l. with Fiscal Code 43028056
recorded a turnover of 2024 of
93.772,
with a net profit of
19.711
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 Next Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.307
60.893
88.407
93.772
Total Income - EUR
-
-
-
-
-
-
13.307
60.893
88.415
119.415
Total Expenses - EUR
-
-
-
-
-
-
3.668
21.264
56.293
97.077
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.639
39.629
32.122
22.338
Net Profit/Loss - EUR
-
-
-
-
-
-
9.388
39.032
31.231
19.711
Employees
-
-
-
-
-
-
1
1
2
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 6.7%, from 88.407 euro in the year 2023, to 93.772 euro in 2024.
The Net Profit decreased by -11.346 euro, from 31.231 euro in 2023, to 19.711 in the last year.
Check the financial reports for the company - Cata Next Trans S.r.l.
Financial Rating - CATA NEXT TRANS S.R.L.
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Payment Limits - Cata Next Trans S.r.l.
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Prob. of insolvency - Cata Next Trans S.r.l.
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Insolvency Probability
Financial Reports - Cata Next Trans S.r.l.
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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 -
Cata Next Trans S.r.l. - CUI 43028056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
128.944
105.246
Current Assets
-
-
-
-
-
-
10.015
51.645
79.459
65.752
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.620
46.264
66.315
62.988
Cash
-
-
-
-
-
-
3.395
5.381
13.144
2.764
Shareholders Funds
-
-
-
-
-
-
9.428
48.490
79.573
98.839
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
587
3.155
128.829
72.159
Income in Advance
-
-
-
-
-
-
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
65.752 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.988 euro and cash availability of
2.764 euro.
The company's Equity was valued at
98.839 euro, while total Liabilities amounted to
72.159 euro.
Equity increased by 19.711 euro, from 79.573 euro in 2023, to 98.839 in 2024.
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