Company Cătălina Trans Activ Srl with Fiscal Code 33171023
recorded a turnover of 2024 of
77.374,
with a net profit of
9.542
and having an average number of employees of
- .
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 -
Cătălina Trans Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.168
76.946
55.646
52.744
54.085
51.820
60.403
81.650
83.771
77.374
Total Income - EUR
118.173
76.950
55.656
52.744
54.085
51.820
60.403
81.650
83.771
77.374
Total Expenses - EUR
106.002
64.616
47.242
49.799
44.687
36.880
54.029
68.990
74.919
66.212
Gross Profit/Loss - EUR
12.171
12.334
8.414
2.944
9.398
14.941
6.373
12.660
8.852
11.162
Net Profit/Loss - EUR
10.075
10.360
7.858
2.417
8.857
14.454
5.769
11.844
8.031
9.542
Employees
3
2
2
2
2
1
1
1
1
0
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 -7.1%, from 83.771 euro in the year 2023, to 77.374 euro in 2024.
The Net Profit increased by 1.555 euro, from 8.031 euro in 2023, to 9.542 in the last year.
Check the financial reports for the company - Cătălina Trans Activ Srl
Financial Rating - CĂTĂLINA TRANS ACTIV SRL
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Insolvency Probability
Financial Reports - Cătălina Trans Activ Srl
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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 -
Cătălina Trans Activ Srl - CUI 33171023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163
161
158
0
0
0
5.283
3.946
2.585
1.804
Current Assets
24.460
18.690
19.457
9.050
10.894
17.059
8.740
15.332
20.645
17.664
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.316
14.999
18.465
7.825
5.400
12.209
3.669
15.287
11.013
16.861
Cash
4.144
3.692
991
1.224
5.494
4.850
5.071
45
9.632
803
Shareholders Funds
4.982
10.838
8.727
3.271
9.694
15.282
5.818
11.893
8.080
9.590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.640
8.013
10.887
5.779
1.200
1.777
8.206
7.386
15.151
9.878
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
17.664 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.861 euro and cash availability of
803 euro.
The company's Equity was valued at
9.590 euro, while total Liabilities amounted to
9.878 euro.
Equity increased by 1.555 euro, from 8.080 euro in 2023, to 9.590 in 2024.
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