Financial results - CĂTĂLIN-ANA TRANS S.R.L.

Financial Summary - Cătălin-Ana Trans S.r.l.
Unique identification code: 32228555
Registration number: J33/705/2013
Nace: 4941
Sales - Ron
43.604
Net Profit - Ron
179
Employees
1
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Company Cătălin-Ana Trans S.r.l. with Fiscal Code 32228555 recorded a turnover of 2024 of 43.604, with a net profit of 179 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 - Cătălin-Ana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.215 23.561 24.999 26.270 25.781 66.763 67.812 53.784 43.604
Total Income - EUR 0 7.215 23.561 24.999 26.270 25.801 66.763 67.842 53.792 52.456
Total Expenses - EUR 180 9.099 23.126 30.708 25.301 33.572 54.590 70.196 46.004 51.753
Gross Profit/Loss - EUR -180 -1.884 435 -5.708 968 -7.771 12.173 -2.354 7.788 703
Net Profit/Loss - EUR -180 -2.008 199 -5.958 706 -8.012 11.505 -3.033 7.267 179
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -18.5%, from 53.784 euro in the year 2023, to 43.604 euro in 2024. The Net Profit decreased by -7.047 euro, from 7.267 euro in 2023, to 179 in the last year.
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 - Cătălin-Ana Trans S.r.l. - CUI 32228555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.170 15.988 11.902 11.684 11.458 11.240 10.991 11.025 10.992 10.930
Current Assets 132 190 3.362 429 509 3.722 3.680 13.633 35.940 23.955
Inventories 0 0 220 274 403 2.215 0 692 9.331 6.539
Receivables 0 28 0 99 0 640 2.818 9.774 9.267 16.269
Cash 132 162 3.141 55 106 867 862 3.167 17.342 1.147
Shareholders Funds -4.624 -6.484 -6.175 -12.020 -11.081 -18.883 -6.959 -10.013 -2.716 -2.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.926 22.663 21.439 24.132 23.048 33.846 21.631 34.671 49.648 37.408
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 23.955 euro in 2024 which includes Inventories of 6.539 euro, Receivables of 16.269 euro and cash availability of 1.147 euro.
The company's Equity was valued at -2.523 euro, while total Liabilities amounted to 37.408 euro. Equity increased by 178 euro, from -2.716 euro in 2023, to -2.523 in 2024.

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