Financial results - CATALIN SPEDITION S.R.L.

Financial Summary - Catalin Spedition S.r.l.
Unique identification code: 22372757
Registration number: J39/773/2007
Nace: 4941
Sales - Ron
8.230
Net Profit - Ron
-1.552
Employees
Open Account
Company Catalin Spedition S.r.l. with Fiscal Code 22372757 recorded a turnover of 2024 of 8.230, with a net profit of -1.552 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 - Catalin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.993 5.522 6.126 6.411 3.937 4.127 8.230
Total Income - EUR - - - 5.993 5.522 6.126 6.411 3.937 4.127 8.230
Total Expenses - EUR - - - 5.632 4.013 4.565 4.236 3.560 1.725 9.290
Gross Profit/Loss - EUR - - - 362 1.509 1.561 2.175 377 2.402 -1.060
Net Profit/Loss - EUR - - - 182 1.343 1.377 1.983 259 2.018 -1.552
Employees - - - 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. In the last year of activity, the sales increased by 100.5%, from 4.127 euro in the year 2023, to 8.230 euro in 2024. The Net Profit decreased by -2.007 euro, from 2.018 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 - Catalin Spedition S.r.l. - CUI 22372757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.147 16.198 17.410 19.069 18.985 21.021 19.440
Inventories - - - 0 0 0 0 0 1.213 0
Receivables - - - 0 79 74 0 0 0 0
Cash - - - 15.147 16.119 17.335 19.069 18.985 19.808 19.440
Shareholders Funds - - - 14.915 15.969 17.043 18.648 18.965 20.925 19.256
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 232 229 366 421 20 96 184
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 19.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.440 euro.
The company's Equity was valued at 19.256 euro, while total Liabilities amounted to 184 euro. Equity decreased by -1.552 euro, from 20.925 euro in 2023, to 19.256 in 2024.

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