Company Cătălie Trans S.r.l. with Fiscal Code 29597919
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Cătălie Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
36.968
18.801
0
0
0
0
0
0
0
Total Income - EUR
0
36.968
23.180
0
0
0
0
0
0
0
Total Expenses - EUR
3.402
33.418
9.634
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-3.402
3.549
13.545
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-3.402
2.440
12.850
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
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 - Cătălie Trans S.r.l.
Financial Rating - CĂTĂLIE TRANS S.R.L.
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Financial Rating
Payment Limits - Cătălie Trans S.r.l.
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Prob. of insolvency - Cătălie Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cătălie Trans S.r.l.
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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 -
Cătălie Trans S.r.l. - CUI 29597919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.603
1.719
0
0
0
0
0
0
0
0
Current Assets
40.612
46.896
57.134
54.119
53.071
52.065
50.911
18.624
18.568
18.464
Inventories
36.768
7.927
0
0
0
0
0
0
0
0
Receivables
3.668
2.880
21.677
19.313
18.939
18.580
18.168
18.224
18.169
18.067
Cash
176
36.089
35.457
34.807
34.133
33.486
32.743
400
399
397
Shareholders Funds
38.437
40.485
52.651
51.684
50.683
49.723
48.620
16.326
16.277
16.186
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
8.779
8.130
4.484
2.435
2.388
2.343
2.291
2.298
2.291
2.278
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
18.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.067 euro and cash availability of
397 euro.
The company's Equity was valued at
16.186 euro, while total Liabilities amounted to
2.278 euro.
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