Company Catalin Trans Srl with Fiscal Code 15950688
recorded a turnover of 2024 of
620.908,
with a net profit of
128.364
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
484.464
385.107
360.785
396.915
396.352
307.632
394.817
530.142
583.781
620.908
Total Income - EUR
484.944
386.148
361.621
397.671
396.395
313.275
394.841
531.259
586.057
628.539
Total Expenses - EUR
408.142
280.657
313.406
333.798
374.539
307.355
380.541
475.217
447.061
482.193
Gross Profit/Loss - EUR
76.801
105.491
48.215
63.873
21.855
5.919
14.300
56.042
138.996
146.346
Net Profit/Loss - EUR
64.368
89.451
44.756
59.910
18.474
3.890
10.351
51.322
133.613
128.364
Employees
8
9
11
8
8
6
9
10
9
10
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 7.0%, from 583.781 euro in the year 2023, to 620.908 euro in 2024.
The Net Profit decreased by -4.503 euro, from 133.613 euro in 2023, to 128.364 in the last year.
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Financial Rating - CATALIN TRANS SRL
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Insolvency Probability
Financial Reports - Catalin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catalin Trans Srl - CUI 15950688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.206
128.354
128.470
217.989
290.500
209.705
137.334
149.992
114.343
125.332
Current Assets
120.930
123.067
169.729
142.573
124.725
76.486
118.050
141.443
228.481
221.278
Inventories
79
0
0
54.174
0
0
0
0
0
50.600
Receivables
47.439
12.978
89.776
44.469
23.628
4.461
16.416
25.584
72.929
73.231
Cash
73.411
110.089
79.953
43.930
101.097
72.025
101.634
115.858
155.552
97.447
Shareholders Funds
177.786
230.264
271.124
326.058
316.035
248.649
244.057
168.071
257.226
263.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.502
38.518
27.076
34.504
99.189
37.542
11.327
123.364
85.598
82.642
Income in Advance
19.140
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.278 euro in 2024 which includes Inventories of
50.600 euro, Receivables of
73.231 euro and cash availability of
97.447 euro.
The company's Equity was valued at
263.969 euro, while total Liabilities amounted to
82.642 euro.
Equity increased by 8.181 euro, from 257.226 euro in 2023, to 263.969 in 2024.
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