Company Cătălin Total Trans S.r.l. with Fiscal Code 38620140
recorded a turnover of 2024 of
37.131,
with a net profit of
-11.156
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 Total Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.406
41.231
34.503
76.395
73.240
73.931
37.131
Total Income - EUR
-
-
-
33.406
41.446
34.506
76.426
79.481
74.071
37.131
Total Expenses - EUR
-
-
-
38.691
32.922
32.255
85.809
89.067
82.701
47.915
Gross Profit/Loss - EUR
-
-
-
-5.285
8.524
2.251
-9.383
-9.587
-8.629
-10.785
Net Profit/Loss - EUR
-
-
-
-5.619
8.110
1.843
-10.147
-10.381
-9.370
-11.156
Employees
-
-
-
2
2
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 -49.5%, from 73.931 euro in the year 2023, to 37.131 euro in 2024.
Check the financial reports for the company - Cătălin Total Trans S.r.l.
Financial Rating - CĂTĂLIN TOTAL TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cătălin Total Trans S.r.l.
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Insolvency Probability
Financial Reports - Cătălin Total 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 Total Trans S.r.l. - CUI 38620140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
6.136
17.945
15.556
13.610
16.261
16.170
Current Assets
-
-
-
6.007
13.434
11.781
35.054
61.723
102.600
106.086
Inventories
-
-
-
12
0
0
0
0
646
1.055
Receivables
-
-
-
5.871
7.980
9.249
6.802
21.913
18.872
16.565
Cash
-
-
-
124
5.454
2.532
28.252
39.810
83.083
88.466
Shareholders Funds
-
-
-
-5.576
2.642
4.434
-5.811
-16.210
-25.531
-36.545
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.583
16.928
25.292
56.421
91.543
144.392
158.801
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
106.086 euro in 2024 which includes Inventories of
1.055 euro, Receivables of
16.565 euro and cash availability of
88.466 euro.
The company's Equity was valued at
-36.545 euro, while total Liabilities amounted to
158.801 euro.
Equity decreased by -11.156 euro, from -25.531 euro in 2023, to -36.545 in 2024.
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