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Financial results - CĂTĂLIN NECULA TRANSPORT S.R.L.

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Financial Summary - Cătălin Necula Transport S.r.l.
Unique identification code: 39036700
Registration number: J10/280/2018
Nace: 4941
Sales - Ron
40.831
Net Profit - Ron
3.994
Employees
1
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Company Cătălin Necula Transport S.r.l. with Fiscal Code 39036700 recorded a turnover of 2024 of 40.831, with a net profit of 3.994 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 Necula Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.087 934 10.386 42.240 55.980 40.056 40.831
Total Income - EUR - - - 9.087 934 10.593 42.269 56.178 40.258 40.831
Total Expenses - EUR - - - 7.002 1.725 3.099 30.046 38.538 39.179 36.437
Gross Profit/Loss - EUR - - - 2.085 -790 7.493 12.222 17.641 1.079 4.394
Net Profit/Loss - EUR - - - 1.995 -818 7.191 11.106 16.165 737 3.994
Employees - - - 1 0 0 0 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 increased by 2.5%, from 40.056 euro in the year 2023, to 40.831 euro in 2024. The Net Profit increased by 3.262 euro, from 737 euro in 2023, to 3.994 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 Necula Transport S.r.l. - CUI 39036700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 179 584 323 190 63 9.047 16.497
Current Assets - - - 3.446 1.488 9.109 24.105 34.713 33.578 13.974
Inventories - - - 0 0 0 0 0 0 1.676
Receivables - - - 0 1.112 1.578 1.067 14.957 1.862 3.518
Cash - - - 3.446 377 7.531 23.039 19.756 31.716 8.780
Shareholders Funds - - - 2.038 1.180 8.349 19.270 16.214 5.055 4.042
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.587 892 1.084 5.024 18.562 37.570 26.429
Income in Advance - - - 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 13.974 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 3.518 euro and cash availability of 8.780 euro.
The company's Equity was valued at 4.042 euro, while total Liabilities amounted to 26.429 euro. Equity decreased by -984 euro, from 5.055 euro in 2023, to 4.042 in 2024.
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