Company Cătăema Trans Srl with Fiscal Code 30507693
recorded a turnover of 2024 of
- ,
with a net profit of
-6.482
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 -
Cătăema Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
144.596
282.420
234.344
90.396
0
Total Income - EUR
-
-
-
-
-
154.725
285.068
235.465
90.452
0
Total Expenses - EUR
-
-
-
-
-
109.425
242.396
188.745
87.072
6.482
Gross Profit/Loss - EUR
-
-
-
-
-
45.300
42.672
46.720
3.380
-6.482
Net Profit/Loss - EUR
-
-
-
-
-
43.836
39.821
44.501
2.714
-6.482
Employees
-
-
-
-
-
3
3
4
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.
Check the financial reports for the company - Cătăema Trans Srl
Financial Rating - CĂTĂEMA TRANS SRL
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Financial Rating
Payment Limits - Cătăema Trans Srl
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Prob. of insolvency - Cătăema Trans Srl
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Insolvency Probability
Financial Reports - Cătăema 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 -
Cătăema Trans Srl - CUI 30507693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18.684
28.670
18.714
7.182
1.675
Current Assets
-
-
-
-
-
158.715
182.358
50.830
6.282
3.984
Inventories
-
-
-
-
-
543
0
0
0
0
Receivables
-
-
-
-
-
1.293
1.527
37.888
2.561
2.751
Cash
-
-
-
-
-
156.879
180.832
12.942
3.721
1.233
Shareholders Funds
-
-
-
-
-
170.400
206.443
44.541
2.754
-3.743
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.999
4.585
25.003
10.711
9.402
Income in Advance
-
-
-
-
-
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
3.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.751 euro and cash availability of
1.233 euro.
The company's Equity was valued at
-3.743 euro, while total Liabilities amounted to
9.402 euro.
Equity decreased by -6.482 euro, from 2.754 euro in 2023, to -3.743 in 2024.
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