Company Cătălin Trans Srl with Fiscal Code 24378365
recorded a turnover of 2024 of
254.862,
with a net profit of
4.349
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cătălin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
217.311
243.935
264.068
324.028
372.146
254.043
283.293
319.526
300.607
254.862
Total Income - EUR
217.366
244.098
264.068
324.064
372.876
259.986
292.587
324.652
300.955
255.065
Total Expenses - EUR
194.571
226.325
238.015
289.255
327.478
252.297
285.569
316.325
293.694
248.960
Gross Profit/Loss - EUR
22.795
17.773
26.053
34.810
45.398
7.690
7.018
8.326
7.260
6.105
Net Profit/Loss - EUR
18.126
14.463
22.500
31.677
41.669
5.634
4.505
5.742
4.860
4.349
Employees
11
13
13
12
14
11
9
10
9
7
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 -14.7%, from 300.607 euro in the year 2023, to 254.862 euro in 2024.
The Net Profit decreased by -484 euro, from 4.860 euro in 2023, to 4.349 in the last year.
Check the financial reports for the company - Cătălin Trans Srl
Financial Rating - CĂTĂLIN TRANS SRL
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Prob. of insolvency - Cătălin Trans Srl
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Insolvency Probability
Financial Reports - Cătălin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cătălin Trans Srl - CUI 24378365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.173
32.578
25.877
61.889
64.395
60.598
63.233
109.049
134.805
120.984
Current Assets
24.149
29.944
63.933
59.325
96.909
116.796
104.232
105.525
85.504
108.526
Inventories
2.780
3.282
8.516
6.453
8.521
19.164
12.111
4.546
30.377
52.327
Receivables
3.616
4.887
3.387
4.630
9.407
14.764
17.688
25.563
13.060
9.924
Cash
17.753
21.775
52.030
48.242
78.981
82.868
74.433
75.415
42.067
46.276
Shareholders Funds
9.365
19.279
30.507
61.624
102.100
105.799
107.957
114.033
118.548
122.172
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
21.957
43.244
59.303
59.590
59.204
71.596
59.508
100.541
101.762
107.339
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.526 euro in 2024 which includes Inventories of
52.327 euro, Receivables of
9.924 euro and cash availability of
46.276 euro.
The company's Equity was valued at
122.172 euro, while total Liabilities amounted to
107.339 euro.
Equity increased by 4.286 euro, from 118.548 euro in 2023, to 122.172 in 2024.
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