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Financial results - CATALEXVAD TRANS S.R.L.

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Financial Summary - Catalexvad Trans S.r.l.
Unique identification code: 45819928
Registration number: J37/227/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.235
Employees
1
Open Account
Company Catalexvad Trans S.r.l. with Fiscal Code 45819928 recorded a turnover of 2024 of - , with a net profit of -8.235 and having an average number of employees of 1. 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 - Catalexvad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.427 1.715 0
Total Income - EUR - - - - - - - 64.502 1.716 0
Total Expenses - EUR - - - - - - - 63.379 7.525 8.235
Gross Profit/Loss - EUR - - - - - - - 1.123 -5.809 -8.235
Net Profit/Loss - EUR - - - - - - - 491 -5.826 -8.235
Employees - - - - - - - 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Catalexvad Trans S.r.l. - CUI 45819928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 558 404 251
Current Assets - - - - - - - 12.455 12.436 12.368
Inventories - - - - - - - 395 394 392
Receivables - - - - - - - 5.908 3.527 3.508
Cash - - - - - - - 6.152 8.516 8.468
Shareholders Funds - - - - - - - 531 -5.297 -13.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.531 18.187 26.171
Income in Advance - - - - - - - 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 12.368 euro in 2024 which includes Inventories of 392 euro, Receivables of 3.508 euro and cash availability of 8.468 euro.
The company's Equity was valued at -13.502 euro, while total Liabilities amounted to 26.171 euro. Equity decreased by -8.235 euro, from -5.297 euro in 2023, to -13.502 in 2024.
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