| 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 |
Check the financial reports for the company - Cata Spedition Srl
| 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
|
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Comments - Cata Spedition Srl