Financial results - CATALINA CARGO SRL

Financial Summary - Catalina Cargo Srl
Unique identification code: 27632890
Registration number: J11/446/2010
Nace: 4941
Sales - Ron
1.440.868
Net Profit - Ron
41.258
Employees
4
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Company Catalina Cargo Srl with Fiscal Code 27632890 recorded a turnover of 2024 of 1.440.868, with a net profit of 41.258 and having an average number of employees of 4. 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 - Catalina Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284.561 1.303.918 910.854 957.949 1.003.056 899.338 953.371 1.678.619 1.768.190 1.440.868
Total Income - EUR 2.287.603 1.309.130 914.395 964.968 1.008.109 940.830 988.267 1.796.848 1.808.730 1.482.867
Total Expenses - EUR 2.214.371 1.216.240 861.071 903.200 960.299 915.024 890.355 1.584.025 1.706.448 1.434.632
Gross Profit/Loss - EUR 73.233 92.890 53.325 61.768 47.810 25.807 97.912 212.823 102.282 48.235
Net Profit/Loss - EUR 63.689 77.016 38.962 52.656 38.151 17.059 88.918 196.283 85.448 41.258
Employees 5 16 14 8 8 0 8 8 6 4
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 -18.1%, from 1.768.190 euro in the year 2023, to 1.440.868 euro in 2024. The Net Profit decreased by -43.712 euro, from 85.448 euro in 2023, to 41.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalina Cargo Srl - CUI 27632890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.884 79.535 116.522 96.284 102.421 57.982 88.963 98.103 111.419 94.320
Current Assets 815.047 454.574 357.701 360.010 355.330 279.827 309.131 466.500 573.012 479.323
Inventories 2.191 2.726 1.621 1.814 0 0 0 304 310 308
Receivables 761.281 379.732 317.076 314.287 321.967 193.274 200.965 386.466 438.127 343.168
Cash 51.575 72.116 39.004 43.910 33.363 86.552 108.166 79.729 134.576 135.846
Shareholders Funds 184.321 214.921 250.246 285.868 307.333 304.094 366.263 393.168 477.423 373.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 796.610 319.188 225.223 170.426 150.419 33.715 31.830 171.435 207.009 200.270
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 479.323 euro in 2024 which includes Inventories of 308 euro, Receivables of 343.168 euro and cash availability of 135.846 euro.
The company's Equity was valued at 373.372 euro, while total Liabilities amounted to 200.270 euro. Equity decreased by -101.383 euro, from 477.423 euro in 2023, to 373.372 in 2024.

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