Company Cata & Tato Trans S.r.l. with Fiscal Code 41944910
recorded a turnover of 2024 of
49.353,
with a net profit of
9.419
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 & Tato Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
554
57.368
65.688
92.390
-
49.353
Total Income - EUR
-
-
-
-
554
57.368
65.684
92.390
-
49.362
Total Expenses - EUR
-
-
-
-
1.307
56.415
57.105
79.098
-
39.449
Gross Profit/Loss - EUR
-
-
-
-
-753
953
8.579
13.292
-
9.913
Net Profit/Loss - EUR
-
-
-
-
-758
424
7.922
12.368
-
9.419
Employees
-
-
-
-
1
1
1
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 -46.1%, from 92.390 euro in the year 2022, to 49.353 euro in 2024.
The Net Profit decreased by -2.842 euro, from 12.368 euro in 2022, to 9.419 in the last year.
Check the financial reports for the company - Cata & Tato Trans S.r.l.
Financial Rating - CATA & TATO TRANS S.R.L.
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Financial Rating
Payment Limits - Cata & Tato Trans S.r.l.
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Prob. of insolvency - Cata & Tato Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cata & Tato 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 & Tato Trans S.r.l. - CUI 41944910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
25
-
27.667
Current Assets
-
-
-
-
727
11.422
24.341
54.216
-
69.297
Inventories
-
-
-
-
0
2.353
2.561
0
-
2.625
Receivables
-
-
-
-
697
7.225
16.610
47.752
-
52.711
Cash
-
-
-
-
30
1.844
5.170
6.463
-
13.961
Shareholders Funds
-
-
-
-
-716
-279
7.649
20.041
-
46.627
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
1.469
11.726
16.717
34.200
-
50.337
Income in Advance
-
-
-
-
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
69.297 euro in 2024 which includes Inventories of
2.625 euro, Receivables of
52.711 euro and cash availability of
13.961 euro.
The company's Equity was valued at
46.627 euro, while total Liabilities amounted to
50.337 euro.
Equity increased by 26.759 euro, from 20.041 euro in 2022, to 46.627 in 2024.
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