Financial results - CATA SPEDITION SRL

Financial Summary - Cata Spedition Srl
Unique identification code: 23182645
Registration number: J2008000135384
Nace: 4941
Sales - Ron
395.098
Net Profit - Ron
244.750
Employees
1
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Company Cata Spedition Srl with Fiscal Code 23182645 recorded a turnover of 2024 of 395.098, with a net profit of 244.750 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 - Cata Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.097 134.200 167.162 193.268 259.668 341.607 394.520 319.792 69.828 395.098
Total Income - EUR 207.362 134.825 177.124 195.819 260.164 349.354 399.738 358.153 106.466 411.770
Total Expenses - EUR 149.374 114.590 161.946 151.438 216.820 299.710 299.234 265.883 562.958 154.914
Gross Profit/Loss - EUR 57.988 20.234 15.179 44.382 43.344 49.643 100.504 92.270 -456.492 256.856
Net Profit/Loss - EUR 48.620 16.986 13.286 42.424 40.742 46.395 96.989 89.225 -457.408 244.750
Employees 3 3 2 2 3 3 3 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 increased by 469.0%, from 69.828 euro in the year 2023, to 395.098 euro in 2024. The Net Profit increased by 244.750 euro, from 0 euro in 2023, to 244.750 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 - Cata Spedition Srl - CUI 23182645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.416 33.993 22.644 29.326 47.350 105.659 89.055 69.203 47.425 28.310
Current Assets 259.800 327.425 248.595 276.638 366.431 542.913 894.760 1.182.558 1.042.818 1.248.485
Inventories 1.190 596 0 0 16.194 0 12 0 4.889 0
Receivables 81.028 109.022 31.392 52.525 123.133 224.201 373.596 560.307 573.930 771.183
Cash 177.582 217.807 217.203 224.113 227.105 318.711 521.152 622.251 463.998 477.302
Shareholders Funds 129.450 145.115 155.946 195.507 232.463 274.451 365.895 456.255 -12.318 232.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.766 216.303 115.293 110.457 181.319 374.120 617.920 795.506 642.999 587.302
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 1.248.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 771.183 euro and cash availability of 477.302 euro.
The company's Equity was valued at 232.501 euro, while total Liabilities amounted to 587.302 euro. Equity increased by 244.750 euro, from -12.318 euro in 2023, to 232.501 in 2024.

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