Company Cătă Trans Today S.r.l. with Fiscal Code 44165175
recorded a turnover of 2024 of
37.750,
with a net profit of
4.595
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 -
Cătă Trans Today S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.094
23.898
28.094
37.750
Total Income - EUR
-
-
-
-
-
-
12.094
23.898
28.094
37.750
Total Expenses - EUR
-
-
-
-
-
-
11.947
21.363
23.415
32.777
Gross Profit/Loss - EUR
-
-
-
-
-
-
147
2.534
4.679
4.973
Net Profit/Loss - EUR
-
-
-
-
-
-
26
2.295
4.398
4.595
Employees
-
-
-
-
-
-
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 increased by 35.1%, from 28.094 euro in the year 2023, to 37.750 euro in 2024.
The Net Profit increased by 222 euro, from 4.398 euro in 2023, to 4.595 in the last year.
Check the financial reports for the company - Cătă Trans Today S.r.l.
Financial Rating - CĂTĂ TRANS TODAY S.R.L.
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Financial Rating
Payment Limits - Cătă Trans Today S.r.l.
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Prob. of insolvency - Cătă Trans Today S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cătă Trans Today S.r.l.
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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 -
Cătă Trans Today S.r.l. - CUI 44165175
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.420
5.940
10.173
14.662
Inventories
-
-
-
-
-
-
517
713
119
191
Receivables
-
-
-
-
-
-
1.715
709
674
664
Cash
-
-
-
-
-
-
1.188
4.519
9.380
13.808
Shareholders Funds
-
-
-
-
-
-
67
2.362
6.752
11.310
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.354
3.578
3.421
3.352
Income in Advance
-
-
-
-
-
-
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
14.662 euro in 2024 which includes Inventories of
191 euro, Receivables of
664 euro and cash availability of
13.808 euro.
The company's Equity was valued at
11.310 euro, while total Liabilities amounted to
3.352 euro.
Equity increased by 4.595 euro, from 6.752 euro in 2023, to 11.310 in 2024.
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