The most important financial indicators for the company Cătă Trans Sighetu Marmaţiei Srl - Unique Identification Number 34747818:
sales in 2023 was
123.739
euro, registering a net profit of
2.057
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.8%, from 108.114 euro in the year 2022, to 123.739 euro in 2023.
The Net Profit increased by 277 euro, from 1.785 euro in 2022, to 2.057 in the last year.
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 Sighetu Marmaţiei Srl - CUI 34747818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
13.133
17.881
44.686
83.366
68.161
67.326
65.703
Current Assets
-
270
1.310
27.965
45.043
68.868
95.421
59.621
64.712
96.624
Inventories
-
0
0
20.501
37.779
67.004
72.007
47.741
52.586
70.508
Receivables
-
0
0
4.879
6.052
1.786
14.259
10.614
10.334
11.407
Cash
-
270
1.310
2.585
1.212
77
9.156
1.266
1.792
14.709
Shareholders Funds
-
263
689
2.820
3.136
3.376
-9.876
-9.233
-7.476
-5.396
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7
620
38.278
59.787
110.178
188.662
137.015
139.513
167.723
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.624 euro in 2023 which includes Inventories of
70.508 euro, Receivables of
11.407 euro and cash availability of
14.709 euro.
The company's Equity was valued at
-5.396 euro, while total Liabilities amounted to
167.723 euro.
Equity increased by 2.057 euro, from -7.476 euro in 2022, to -5.396 in 2023.
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