Financial results - CATALIN-TRANS S.R.L.

Financial Summary - Catalin-Trans S.r.l.
Unique identification code: 13870256
Registration number: J06/158/2001
Nace: 4941
Sales - Ron
95.169
Net Profit - Ron
3.300
Employees
1
Open Account
Company Catalin-Trans S.r.l. with Fiscal Code 13870256 recorded a turnover of 2024 of 95.169, with a net profit of 3.300 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 - Catalin-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.435 63.346 44.953 61.608 63.498 51.959 78.441 93.668 88.507 95.169
Total Income - EUR 79.436 63.346 44.953 61.781 63.839 51.959 78.442 93.668 88.518 95.169
Total Expenses - EUR 75.011 67.572 55.111 59.577 57.600 49.425 76.171 81.464 78.477 91.342
Gross Profit/Loss - EUR 4.425 -4.226 -10.158 2.204 6.239 2.534 2.271 12.203 10.042 3.828
Net Profit/Loss - EUR 3.814 -5.493 -11.807 1.586 5.695 2.118 1.726 11.569 9.392 3.300
Employees 1 1 2 1 1 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 increased by 8.1%, from 88.507 euro in the year 2023, to 95.169 euro in 2024. The Net Profit decreased by -6.040 euro, from 9.392 euro in 2023, to 3.300 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-Trans S.r.l. - CUI 13870256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.353 1.992 653 0 0 0 11.342 8.085 4.777 1.486
Current Assets 29.619 32.035 26.085 29.588 20.293 41.938 33.038 44.776 58.995 60.367
Inventories 39 39 38 37 36 36 35 35 35 0
Receivables 28.622 30.396 25.666 29.380 17.425 40.773 31.131 42.846 57.910 47.740
Cash 959 1.600 381 171 2.831 1.129 1.872 1.895 1.050 12.627
Shareholders Funds 24.414 18.672 6.549 3.717 4.093 2.411 4.084 15.666 25.011 19.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.559 15.355 20.188 25.871 16.200 39.526 40.296 37.194 38.761 41.885
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 60.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.740 euro and cash availability of 12.627 euro.
The company's Equity was valued at 19.969 euro, while total Liabilities amounted to 41.885 euro. Equity decreased by -4.902 euro, from 25.011 euro in 2023, to 19.969 in 2024.

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