Company Cătădenis Trans Srl with Fiscal Code 36122416
recorded a turnover of 2024 of
7.162,
with a net profit of
221
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 -
Cătădenis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.622
9.777
7.691
6.943
4.316
10.873
15.866
11.532
7.162
Total Income - EUR
-
3.622
9.777
7.691
6.943
4.316
10.982
15.866
11.532
7.162
Total Expenses - EUR
-
3.443
7.853
7.178
6.443
3.584
10.355
14.891
11.245
6.884
Gross Profit/Loss - EUR
-
179
1.924
513
500
733
627
974
288
278
Net Profit/Loss - EUR
-
70
1.674
282
500
603
304
514
242
221
Employees
-
0
0
2
2
0
2
2
2
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 -37.5%, from 11.532 euro in the year 2023, to 7.162 euro in 2024.
The Net Profit decreased by -20 euro, from 242 euro in 2023, to 221 in the last year.
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Financial Rating - CĂTĂDENIS TRANS SRL
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Prob. of insolvency - Cătădenis Trans Srl
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Financial Reports - Cătădenis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătădenis Trans Srl - CUI 36122416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
854
1.109
3.139
3.080
3.011
3.140
3.131
3.113
Current Assets
-
201
183
732
2.733
1.466
1.005
615
1.840
1.794
Inventories
-
109
0
680
1.397
1.297
908
555
1.757
1.747
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
92
183
52
1.336
169
97
61
83
47
Shareholders Funds
-
114
1.786
2.182
2.640
2.431
2.627
3.148
3.381
3.342
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.338
481
866
4.416
5.623
6.569
8.328
9.287
11.230
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
1.794 euro in 2024 which includes Inventories of
1.747 euro, Receivables of
0 euro and cash availability of
47 euro.
The company's Equity was valued at
3.342 euro, while total Liabilities amounted to
11.230 euro.
Equity decreased by -20 euro, from 3.381 euro in 2023, to 3.342 in 2024.
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