Financial results - CATAALEX SPEDITION SRL

Financial Summary - Cataalex Spedition Srl
Unique identification code: 32140525
Registration number: J04/799/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cataalex Spedition Srl with Fiscal Code 32140525 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Cataalex Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.456 260.492 45.781 0 0 0 0 0 0 0
Total Income - EUR 248.659 341.682 76.221 141 5.186 25 0 0 0 0
Total Expenses - EUR 244.591 340.650 71.745 4.700 2.816 1.437 83 28 0 0
Gross Profit/Loss - EUR 4.068 1.031 4.476 -4.560 2.369 -1.412 -83 -28 0 0
Net Profit/Loss - EUR 2.536 228 470 -4.560 2.214 -1.413 -83 -28 0 0
Employees 2 2 1 0 0 0 0 0 0 0
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.
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 - Cataalex Spedition Srl - CUI 32140525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.647 12.166 4.872 3.158 1.504 43 0 0 0 0
Current Assets 54.270 69.368 56.362 41.632 28.923 27.353 23.399 18.412 18.356 18.253
Inventories 0 2.022 978 960 941 923 903 906 903 898
Receivables 21.685 53.355 37.260 22.966 14.011 12.732 12.599 12.611 12.572 12.502
Cash 32.585 13.991 18.125 17.706 13.970 13.698 9.897 4.896 4.881 4.854
Shareholders Funds 16.902 16.957 16.382 11.521 13.512 11.843 11.497 11.505 11.470 11.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.016 65.197 44.852 33.269 16.915 15.554 11.902 6.907 6.886 6.848
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 18.253 euro in 2024 which includes Inventories of 898 euro, Receivables of 12.502 euro and cash availability of 4.854 euro.
The company's Equity was valued at 11.406 euro, while total Liabilities amounted to 6.848 euro.

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