Financial results - CĂTĂLIN LOGISTIC SRL

Financial Summary - Cătălin Logistic Srl
Unique identification code: 35083459
Registration number: J01/767/2015
Nace: 4941
Sales - Ron
617.530
Net Profit - Ron
-23.105
Employees
6
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Company Cătălin Logistic Srl with Fiscal Code 35083459 recorded a turnover of 2024 of 617.530, with a net profit of -23.105 and having an average number of employees of 6. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.672 153.821 179.934 283.894 352.029 306.560 472.969 575.451 513.872 617.530
Total Income - EUR 3.672 154.100 191.234 298.589 377.427 311.886 508.148 577.275 514.213 619.603
Total Expenses - EUR 5.084 141.640 169.787 259.389 325.184 254.779 427.009 473.753 461.074 638.261
Gross Profit/Loss - EUR -1.412 12.459 21.447 39.199 52.244 57.107 81.138 103.523 53.139 -18.658
Net Profit/Loss - EUR -1.522 10.918 19.648 36.213 48.470 54.041 76.409 98.585 47.997 -23.105
Employees 0 3 4 6 5 5 6 0 6 6
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 increased by 20.8%, from 513.872 euro in the year 2023, to 617.530 euro in 2024. The Net Profit decreased by -47.729 euro, from 47.997 euro in 2023, to 0 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 Logistic Srl - CUI 35083459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.917 21.455 15.879 15.190 70.352 65.821 133.705 183.906 185.367 197.438
Current Assets 9.310 43.155 58.127 86.011 108.526 109.685 178.477 181.700 183.967 168.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.192 33.338 43.376 70.369 61.680 82.346 98.710 152.044 159.307 159.361
Cash 1.118 9.817 14.751 15.642 46.845 27.340 79.767 29.656 24.660 9.477
Shareholders Funds -1.477 9.456 28.944 64.626 111.844 145.786 236.542 282.632 329.772 295.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.704 55.153 45.062 36.575 67.034 29.720 75.640 82.975 39.563 70.679
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 168.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.361 euro and cash availability of 9.477 euro.
The company's Equity was valued at 295.597 euro, while total Liabilities amounted to 70.679 euro. Equity decreased by -32.332 euro, from 329.772 euro in 2023, to 295.597 in 2024.

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