The most important financial indicators for the company Catalin Trans S.r.l. - Unique Identification Number 15950688:
sales in 2023 was
583.781
euro, registering a net profit of
133.613
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 530.142 euro in the year 2022, to 583.781 euro in 2023.
The Net Profit increased by 82.447 euro, from 51.322 euro in 2022, to 133.613 in the last year.
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 15950688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.823
111.206
128.354
128.470
217.989
290.500
209.705
137.334
149.992
114.343
Current Assets
153.837
120.930
123.067
169.729
142.573
124.725
76.486
118.050
141.443
228.481
Inventories
2.367
79
0
0
54.174
0
0
0
0
0
Receivables
89.236
47.439
12.978
89.776
44.469
23.628
4.461
16.416
25.584
72.929
Cash
62.234
73.411
110.089
79.953
43.930
101.097
72.025
101.634
115.858
155.552
Shareholders Funds
157.101
177.786
230.264
271.124
326.058
316.035
248.649
244.057
168.071
257.226
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.876
38.502
38.518
27.076
34.504
99.189
37.542
11.327
123.364
85.598
Income in Advance
54.999
19.140
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
228.481 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.929 euro and cash availability of
155.552 euro.
The company's Equity was valued at
257.226 euro, while total Liabilities amounted to
85.598 euro.
Equity increased by 89.665 euro, from 168.071 euro in 2022, to 257.226 in 2023.
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Comments - Catalin Trans S.r.l.