Financial results - CĂTĂCRIS BROTHERS S.R.L.

Financial Summary - Cătăcris Brothers S.r.l.
Unique identification code: 27748101
Registration number: J05/1487/2010
Nace: 4941
Sales - Ron
215.726
Net Profit - Ron
6.530
Employees
5
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Company Cătăcris Brothers S.r.l. with Fiscal Code 27748101 recorded a turnover of 2023 of 215.726, with a net profit of 6.530 and having an average number of employees of 5. 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 - Cătăcris Brothers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.532 182.770 189.476 214.807 155.390 222.288 263.842 179.617 216.939 -
Total Income - EUR 231.074 196.551 194.582 220.601 166.232 229.732 273.406 229.078 226.217 -
Total Expenses - EUR 228.155 193.510 188.225 226.194 149.444 188.483 228.356 224.202 217.794 -
Gross Profit/Loss - EUR 2.918 3.041 6.357 -5.593 16.788 41.249 45.050 4.876 8.423 -
Net Profit/Loss - EUR 2.447 2.511 2.868 -7.741 15.128 39.060 42.371 2.919 6.567 -
Employees 3 3 3 3 2 2 1 2 5 -
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 21.1%, from 179.617 euro in the year 2022, to 216.939 euro in 2023. The Net Profit increased by 3.656 euro, from 2.919 euro in 2022, to 6.567 in the last year.
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 - Cătăcris Brothers S.r.l. - CUI 27748101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.676 62.656 66.678 116.194 4.170 584 21.341 19.494 50.914 -
Current Assets 66.075 51.833 39.604 40.350 68.674 88.143 54.364 156.528 155.633 -
Inventories 36.194 19.087 11.058 21.879 21.326 2.336 2.284 2.291 2.284 -
Receivables 16.836 16.735 23.355 16.151 29.785 41.800 44.240 108.360 147.538 -
Cash 13.045 16.012 5.191 2.321 17.563 44.007 7.839 45.877 5.810 -
Shareholders Funds 7.991 10.421 13.134 5.152 -41.550 -20.288 21.278 24.264 3.093 -
Social Capital 45 45 66 64 84 83 81 81 81 -
Debts 134.760 104.068 93.147 151.392 125.034 109.222 54.629 151.961 203.656 -
Income in Advance 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 155.633 euro in 2023 which includes Inventories of 2.284 euro, Receivables of 147.538 euro and cash availability of 5.810 euro.
The company's Equity was valued at 3.093 euro, while total Liabilities amounted to 203.656 euro. Equity decreased by -21.097 euro, from 24.264 euro in 2022, to 3.093 in 2023.

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