Financial results - CĂTĂ TRUK AUTO S.R.L.

Financial Summary - Cătă Truk Auto S.r.l.
Unique identification code: 48675827
Registration number: J20/1078/2023
Nace: 4941
Sales - Ron
1.022
Net Profit - Ron
-12.523
Employees
1
Open Account
Company Cătă Truk Auto S.r.l. with Fiscal Code 48675827 recorded a turnover of 2024 of 1.022, with a net profit of -12.523 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 Truk Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.387 1.022
Total Income - EUR - - - - - - - - 8.411 1.034
Total Expenses - EUR - - - - - - - - 10.979 13.546
Gross Profit/Loss - EUR - - - - - - - - -2.568 -12.513
Net Profit/Loss - EUR - - - - - - - - -2.652 -12.523
Employees - - - - - - - - 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 -87.7%, from 8.387 euro in the year 2023, to 1.022 euro in 2024.
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 - Cătă Truk Auto S.r.l. - CUI 48675827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.263 905
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 952 0
Cash - - - - - - - - 5.311 905
Shareholders Funds - - - - - - - - -2.652 -15.161
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 8.915 11.712
Income in Advance - - - - - - - - 0 4.354
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 905 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 905 euro.
The company's Equity was valued at -15.161 euro, while total Liabilities amounted to 11.712 euro. Equity decreased by -12.523 euro, from -2.652 euro in 2023, to -15.161 in 2024. The Debt Ratio was 1,294.3% in the year 2024.

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