Financial results - CATA TRANS INTERNATIONAL SRL

Financial Summary - Cata Trans International Srl
Unique identification code: 22768442
Registration number: J16/2210/2007
Nace: 4941
Sales - Ron
37.297
Net Profit - Ron
1.800
Employees
1
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Company Cata Trans International Srl with Fiscal Code 22768442 recorded a turnover of 2024 of 37.297, with a net profit of 1.800 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 International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.989 16.662 18.650 22.562 31.560 27.383 49.383 27.943 30.681 37.297
Total Income - EUR 21.991 17.497 18.651 91.260 32.240 34.712 49.383 28.031 30.694 37.302
Total Expenses - EUR 22.759 25.673 22.046 35.084 39.442 30.847 52.521 31.826 27.055 35.130
Gross Profit/Loss - EUR -768 -8.175 -3.395 56.176 -7.202 3.866 -3.138 -3.795 3.639 2.173
Net Profit/Loss - EUR -1.428 -8.477 -3.582 55.264 -7.524 3.518 -3.632 -4.074 3.332 1.800
Employees 1 2 2 3 2 1 2 2 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 increased by 22.2%, from 30.681 euro in the year 2023, to 37.297 euro in 2024. The Net Profit decreased by -1.514 euro, from 3.332 euro in 2023, to 1.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans International Srl - CUI 22768442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 361 0 846 1.439 936 4.213 2.706 1.808 746
Current Assets 10.288 8.596 10.312 12.338 9.206 7.234 4.668 3.402 7.901 20.765
Inventories 0 0 0 0 0 0 0 80 0 1.586
Receivables 9.810 8.559 9.892 8.922 7.100 6.260 3.340 1.336 6.320 16.065
Cash 477 37 419 3.417 2.106 974 1.328 1.986 1.582 3.114
Shareholders Funds -45.223 -53.238 -55.919 371 -7.156 -3.502 -7.057 -10.848 -7.483 -5.642
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 56.813 62.748 66.339 12.877 17.848 11.704 15.954 16.963 17.193 27.152
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 20.765 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 16.065 euro and cash availability of 3.114 euro.
The company's Equity was valued at -5.642 euro, while total Liabilities amounted to 27.152 euro. Equity increased by 1.800 euro, from -7.483 euro in 2023, to -5.642 in 2024.

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