Company Catadi Trans Srl with Fiscal Code 19143214
recorded a turnover of 2024 of
1.867.816,
with a net profit of
229.278
and having an average number of employees of
19.
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 -
Catadi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.650
467.461
809.397
1.044.508
1.474.003
1.436.337
1.664.211
2.030.019
2.333.418
1.867.816
Total Income - EUR
274.464
471.705
869.547
1.062.959
1.554.952
1.509.681
1.817.248
2.055.388
2.431.740
1.903.915
Total Expenses - EUR
254.784
466.869
814.997
1.165.567
1.496.753
1.454.142
1.693.687
1.908.020
2.078.177
1.624.800
Gross Profit/Loss - EUR
19.679
4.837
54.550
-102.608
58.199
55.539
123.561
147.367
353.563
279.115
Net Profit/Loss - EUR
15.787
3.411
36.435
-104.698
55.723
40.062
103.250
122.142
312.886
229.278
Employees
3
8
17
22
20
19
16
20
26
19
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 -19.5%, from 2.333.418 euro in the year 2023, to 1.867.816 euro in 2024.
The Net Profit decreased by -81.860 euro, from 312.886 euro in 2023, to 229.278 in the last year.
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Financial Rating - CATADI TRANS SRL
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Financial Reports - Catadi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catadi Trans Srl - CUI 19143214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.731
139.350
270.587
321.009
281.907
323.875
403.795
481.203
529.489
592.429
Current Assets
59.680
117.338
277.337
337.245
457.657
600.643
485.666
714.690
1.205.204
912.129
Inventories
36
16.982
2.446
28.346
17.438
9.602
2.057
5.317
1.881
0
Receivables
56.946
118.920
258.998
293.785
431.508
567.324
473.680
681.278
944.537
855.485
Cash
2.699
-18.564
15.893
15.114
8.711
23.717
9.928
28.095
258.786
56.644
Shareholders Funds
16.331
19.576
55.707
-50.014
6.677
46.612
148.828
244.750
535.102
264.832
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
99.801
249.438
510.412
728.080
753.620
892.749
756.005
973.267
1.199.590
1.254.670
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
912.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
855.485 euro and cash availability of
56.644 euro.
The company's Equity was valued at
264.832 euro, while total Liabilities amounted to
1.254.670 euro.
Equity decreased by -267.280 euro, from 535.102 euro in 2023, to 264.832 in 2024.
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