Company Cata Trans S.r.l. with Fiscal Code 16521498
recorded a turnover of 2024 of
21.677,
with a net profit of
-7.518
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.921
7.704
11.810
10.797
22.668
25.943
27.334
45.956
55.100
21.677
Total Income - EUR
65.289
15.052
19.472
17.314
22.668
25.943
29.493
45.956
60.963
21.677
Total Expenses - EUR
64.171
13.696
18.565
14.952
16.034
20.287
14.304
15.592
26.544
28.989
Gross Profit/Loss - EUR
1.119
1.356
907
2.363
6.633
5.656
15.189
30.364
34.419
-7.313
Net Profit/Loss - EUR
881
1.111
789
2.004
6.028
4.878
14.462
29.341
33.941
-7.518
Employees
1
1
1
1
0
0
0
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 -60.4%, from 55.100 euro in the year 2023, to 21.677 euro in 2024.
The Net Profit decreased by -33.752 euro, from 33.941 euro in 2023, to 0 in the last year.
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Financial Rating - CATA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cata Trans S.r.l.
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Insolvency Probability
Financial Reports - Cata Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cata Trans S.r.l. - CUI 16521498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.829
34.966
38.747
35.084
32.486
35.932
32.853
31.886
33.996
31.234
Current Assets
9.438
8.524
9.451
13.282
21.026
12.316
33.233
70.764
50.877
41.349
Inventories
1.670
1.653
1.766
1.733
2.573
2.611
2.552
2.736
3.401
9.341
Receivables
7.470
5.257
7.053
6.923
7.062
6.660
6.753
11.633
12.079
16.152
Cash
297
1.613
633
4.626
11.392
3.045
23.927
56.395
35.397
15.855
Shareholders Funds
6.887
7.928
8.583
10.429
16.256
14.623
28.761
58.191
68.707
60.804
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.380
35.562
39.615
37.937
37.257
31.625
37.325
44.460
16.166
11.778
Income in Advance
0
0
0
0
0
2.001
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
41.349 euro in 2024 which includes Inventories of
9.341 euro, Receivables of
16.152 euro and cash availability of
15.855 euro.
The company's Equity was valued at
60.804 euro, while total Liabilities amounted to
11.778 euro.
Equity decreased by -7.518 euro, from 68.707 euro in 2023, to 60.804 in 2024.
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