Company Cătăleo Trans Logistic S.r.l. with Fiscal Code 42373064
recorded a turnover of 2023 of
- ,
with a net profit of
-859
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 -
Cătăleo Trans Logistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
77.524
8.290
23.375
0
-
Total Income - EUR
-
-
-
-
-
77.527
8.290
23.375
0
-
Total Expenses - EUR
-
-
-
-
-
43.504
19.083
36.333
864
-
Gross Profit/Loss - EUR
-
-
-
-
-
34.024
-10.793
-12.957
-864
-
Net Profit/Loss - EUR
-
-
-
-
-
33.290
-10.876
-13.659
-864
-
Employees
-
-
-
-
-
1
1
1
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 - Cătăleo Trans Logistic S.r.l.
Financial Rating - CĂTĂLEO TRANS LOGISTIC S.R.L.
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Financial Rating
Payment Limits - Cătăleo Trans Logistic S.r.l.
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Prob. of insolvency - Cătăleo Trans Logistic S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cătăleo Trans Logistic S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cătăleo Trans Logistic S.r.l. - CUI 42373064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
37.433
37.549
37.435
-
Current Assets
-
-
-
-
-
34.952
49.148
75.856
75.626
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
26.964
34.287
62.717
62.527
-
Cash
-
-
-
-
-
7.987
14.861
13.139
13.099
-
Shareholders Funds
-
-
-
-
-
33.331
14.591
978
111
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
1.620
73.235
113.293
112.950
-
Income in Advance
-
-
-
-
-
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
75.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.527 euro and cash availability of
13.099 euro.
The company's Equity was valued at
111 euro, while total Liabilities amounted to
112.950 euro.
Equity decreased by -864 euro, from 978 euro in 2022, to 111 in 2023.
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