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Financial results - CĂTĂ TRANS SIGHETU MARMAŢIEI SRL

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Financial Summary - Cătă Trans Sighetu Marmaţiei Srl
Unique identification code: 34747818
Registration number: J2015000653242
Nace: 4939
Sales - Ron
141.242
Net Profit - Ron
5.115
Employees
6
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Company Cătă Trans Sighetu Marmaţiei Srl with Fiscal Code 34747818 recorded a turnover of 2024 of 141.242, with a net profit of 5.115 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătă Trans Sighetu Marmaţiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 1.968 36.873 47.668 101.298 112.831 129.960 108.114 123.739 141.242
Total Income - EUR 225 1.968 36.873 48.244 101.830 113.393 130.303 115.863 125.826 147.145
Total Expenses - EUR 0 1.521 34.398 47.393 100.711 125.447 128.580 112.996 123.386 140.671
Gross Profit/Loss - EUR 225 446 2.475 851 1.119 -12.054 1.723 2.866 2.439 6.474
Net Profit/Loss - EUR 218 429 2.142 368 301 -13.187 424 1.785 2.057 5.115
Employees 0 2 7 5 8 9 4 4 4 6
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 14.8%, from 123.739 euro in the year 2023, to 141.242 euro in 2024. The Net Profit increased by 3.069 euro, from 2.057 euro in 2023, to 5.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cătă Trans Sighetu Marmaţiei Srl - CUI 34747818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.133 17.881 44.686 83.366 68.161 67.326 65.703 59.246
Current Assets 270 1.310 27.965 45.043 68.868 95.421 59.621 64.712 96.624 98.251
Inventories 0 0 20.501 37.779 67.004 72.007 47.741 52.586 70.508 91.655
Receivables 0 0 4.879 6.052 1.786 14.259 10.614 10.334 11.407 2.678
Cash 270 1.310 2.585 1.212 77 9.156 1.266 1.792 14.709 3.919
Shareholders Funds 263 689 2.820 3.136 3.376 -9.876 -9.233 -7.476 -5.396 -251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 620 38.278 59.787 110.178 188.662 137.015 139.513 167.723 157.748
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 "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 98.251 euro in 2024 which includes Inventories of 91.655 euro, Receivables of 2.678 euro and cash availability of 3.919 euro.
The company's Equity was valued at -251 euro, while total Liabilities amounted to 157.748 euro. Equity increased by 5.115 euro, from -5.396 euro in 2023, to -251 in 2024.
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