Company Cata Trans S.r.l. with Fiscal Code 22734148
recorded a turnover of 2024 of
20.339,
with a net profit of
-1.308
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
20.565
20.583
16.708
14.416
17.866
20.556
29.703
28.214
35.179
20.339
Total Income - EUR
20.565
20.850
16.708
14.416
17.866
20.556
29.703
28.222
35.776
22.722
Total Expenses - EUR
26.889
21.447
23.569
22.414
16.625
14.706
16.742
19.510
20.442
23.803
Gross Profit/Loss - EUR
-6.324
-597
-6.860
-7.998
1.242
5.851
12.961
8.712
15.334
-1.081
Net Profit/Loss - EUR
-6.940
-805
-7.027
-8.143
1.063
5.645
12.664
8.430
14.984
-1.308
Employees
2
2
1
1
1
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 -41.9%, from 35.179 euro in the year 2023, to 20.339 euro in 2024.
The Net Profit decreased by -14.900 euro, from 14.984 euro in 2023, to 0 in the last year.
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Financial Rating - CATA TRANS S.R.L.
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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 22734148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.390
6.003
4.327
2.959
1.386
117
114
30.512
30.439
17.036
Current Assets
13.214
16.023
14.048
14.160
19.142
19.301
31.807
12.018
21.268
31.195
Inventories
0
1.645
515
718
0
284
0
99
667
0
Receivables
9.831
10.876
9.869
6.646
7.030
7.177
8.565
5.469
9.727
4.113
Cash
3.383
3.502
3.664
6.796
12.112
11.839
23.242
6.451
10.873
27.082
Shareholders Funds
-20.196
-20.795
-27.471
-35.109
-33.366
-27.089
-13.824
-5.437
9.563
7.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.003
44.068
47.071
53.432
55.074
47.664
46.878
49.104
43.276
41.155
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
31.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.113 euro and cash availability of
27.082 euro.
The company's Equity was valued at
7.076 euro, while total Liabilities amounted to
41.155 euro.
Equity decreased by -2.434 euro, from 9.563 euro in 2023, to 7.076 in 2024.
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