Company Cătă Trans Cars S.r.l. with Fiscal Code 37745749
recorded a turnover of 2024 of
19.317,
with a net profit of
-21.264
and having an average number of employees of
3.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătă Trans Cars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
19.850
41.841
35.904
28.091
19.317
Total Income - EUR
-
-
-
-
0
19.975
81.859
35.904
28.091
19.317
Total Expenses - EUR
-
-
-
-
717
24.334
33.698
37.921
32.226
40.463
Gross Profit/Loss - EUR
-
-
-
-
-717
-4.359
48.161
-2.017
-4.135
-21.146
Net Profit/Loss - EUR
-
-
-
-
-717
-4.559
47.743
-2.379
-4.416
-21.264
Employees
-
-
-
-
2
3
4
4
3
3
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 -30.8%, from 28.091 euro in the year 2023, to 19.317 euro in 2024.
Check the financial reports for the company - Cătă Trans Cars S.r.l.
Financial Rating - CĂTĂ TRANS CARS S.R.L.
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Financial Rating
Payment Limits - Cătă Trans Cars S.r.l.
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Prob. of insolvency - Cătă Trans Cars S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cătă Trans Cars 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 -
Cătă Trans Cars S.r.l. - CUI 37745749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
19.029
15.096
11.622
8.076
5.461
Current Assets
-
-
-
-
42
60.197
30.152
33.765
34.237
16.513
Inventories
-
-
-
-
0
5.356
5.255
5.271
5.277
5.423
Receivables
-
-
-
-
0
41.347
0
0
0
0
Cash
-
-
-
-
42
13.494
24.897
28.494
28.960
11.091
Shareholders Funds
-
-
-
-
-675
-5.221
42.638
40.392
35.853
12.743
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
717
43.100
2.611
4.995
6.460
9.231
Income in Advance
-
-
-
-
0
41.347
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.513 euro in 2024 which includes Inventories of
5.423 euro, Receivables of
0 euro and cash availability of
11.091 euro.
The company's Equity was valued at
12.743 euro, while total Liabilities amounted to
9.231 euro.
Equity decreased by -22.910 euro, from 35.853 euro in 2023, to 12.743 in 2024.
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