Company Cata Spedition Company Srl with Fiscal Code 37882541
recorded a turnover of 2024 of
98.929,
with a net profit of
38.760
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cata Spedition Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
169.524
198.714
173.908
47.222
98.929
Total Income - EUR
-
-
0
0
0
211.248
199.477
223.943
47.231
159.784
Total Expenses - EUR
-
-
65
42
791
68.521
114.697
132.097
141.437
116.288
Gross Profit/Loss - EUR
-
-
-65
-42
-791
142.727
84.780
91.846
-94.206
43.496
Net Profit/Loss - EUR
-
-
-65
-42
-791
140.614
82.785
89.607
-94.678
38.760
Employees
-
-
0
0
0
6
12
12
8
0
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 110.7%, from 47.222 euro in the year 2023, to 98.929 euro in 2024.
The Net Profit increased by 38.760 euro, from 0 euro in 2023, to 38.760 in the last year.
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Financial Reports - Cata Spedition Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata Spedition Company Srl - CUI 37882541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
44.007
38.205
74.529
94.053
75.228
128.816
Current Assets
-
-
44
91
563
103.606
119.531
143.011
38.411
62.133
Inventories
-
-
0
0
0
0
0
767
22.761
26.580
Receivables
-
-
0
0
0
0
0
6.537
2.942
134
Cash
-
-
44
91
563
103.606
119.531
135.708
12.708
35.419
Shareholders Funds
-
-
-21
-63
-853
139.778
82.826
89.647
-94.638
-55.349
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
65
154
45.423
2.033
111.235
147.417
208.277
246.298
Income in Advance
-
-
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
"3101 - 3101"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.133 euro in 2024 which includes Inventories of
26.580 euro, Receivables of
134 euro and cash availability of
35.419 euro.
The company's Equity was valued at
-55.349 euro, while total Liabilities amounted to
246.298 euro.
Equity increased by 38.760 euro, from -94.638 euro in 2023, to -55.349 in 2024.
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