Company Cătălin Horea Trans S.r.l. with Fiscal Code 39769728
recorded a turnover of 2020 of
17.780,
with a net profit of
-4.366
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 Horea Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
45.111
18.285
-
-
-
-
Total Income - EUR
-
-
-
8
45.278
21.039
-
-
-
-
Total Expenses - EUR
-
-
-
3.437
47.957
25.073
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-3.429
-2.679
-4.035
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-3.429
-3.232
-4.490
-
-
-
-
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.
In the last year of activity, the sales decreased by -58.7%, from 45.111 euro in the year 2019, to 18.285 euro in 2020.
Check the financial reports for the company - Cătălin Horea Trans S.r.l.
Financial Rating - CĂTĂLIN HOREA TRANS S.R.L.
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Financial Rating
Payment Limits - Cătălin Horea Trans S.r.l.
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Prob. of insolvency - Cătălin Horea Trans S.r.l.
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Insolvency Probability
Financial Reports - Cătălin Horea 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 -
Cătălin Horea Trans S.r.l. - CUI 39769728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.723
16.470
10.455
-
-
-
-
Current Assets
-
-
-
3.211
9.287
5.008
-
-
-
-
Inventories
-
-
-
0
0
0
-
-
-
-
Receivables
-
-
-
1.600
7.513
3.799
-
-
-
-
Cash
-
-
-
1.611
1.774
1.209
-
-
-
-
Shareholders Funds
-
-
-
-3.386
-6.553
-10.914
-
-
-
-
Social Capital
-
-
-
43
42
45
-
-
-
-
Debts
-
-
-
29.320
32.310
26.377
-
-
-
-
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
5.008 euro in 2020 which includes Inventories of
0 euro, Receivables of
3.799 euro and cash availability of
1.209 euro.
The company's Equity was valued at
-10.914 euro, while total Liabilities amounted to
26.377 euro.
Equity decreased by -4.486 euro, from -6.553 euro in 2019, to -10.914 in 2020.
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