Financial results - CATAD TRANS SRL

Financial Summary - Catad Trans Srl
Unique identification code: 22853580
Registration number: J2007000732252
Nace: 4933
Sales - Ron
4.952
Net Profit - Ron
-2.153
Employees
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Company Catad Trans Srl with Fiscal Code 22853580 recorded a turnover of 2024 of 4.952, with a net profit of -2.153 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.332 10.209 12.241 11.383 12.153 8.378 5.503 5.984 11.617 4.952
Total Income - EUR 12.332 10.209 13.761 16.228 12.153 8.852 5.505 11.289 12.888 4.954
Total Expenses - EUR 5.476 6.413 6.167 7.611 6.931 4.993 6.230 10.822 13.211 7.107
Gross Profit/Loss - EUR 6.855 3.796 7.594 8.617 5.222 3.859 -725 467 -323 -2.153
Net Profit/Loss - EUR 6.485 3.489 7.181 8.179 4.888 3.700 -725 141 -323 -2.153
Employees 1 1 0 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. In the last year of activity, the sales decreased by -57.1%, from 11.617 euro in the year 2023, to 4.952 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATAD TRANS SRL

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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 - Catad Trans Srl - CUI 22853580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 3.206 927 0 4.061 2.692 1.790 1.842 14.135 11.885
Current Assets 5.073 990 3.063 11.475 14.369 16.941 9.721 10.673 1.018 1.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.142 0 2.299 11.282 14.369 16.926 8.743 6.140 49 151
Cash 931 990 765 193 0 15 978 4.532 969 1.072
Shareholders Funds -4.045 -4.096 3.155 11.276 15.946 19.343 9.475 11.669 11.001 8.786
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.645 8.293 836 199 2.485 289 2.036 846 4.152 4.322
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 1.072 euro.
The company's Equity was valued at 8.786 euro, while total Liabilities amounted to 4.322 euro. Equity decreased by -2.153 euro, from 11.001 euro in 2023, to 8.786 in 2024.

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