Company Catalina Trans Curier Srl with Fiscal Code 38276438
recorded a turnover of 2024 of
1.139.033,
with a net profit of
182.171
and having an average number of employees of
21.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catalina Trans Curier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.231
38.851
55.823
80.471
136.019
294.356
436.654
1.139.033
Total Income - EUR
-
-
6.231
39.281
55.928
80.471
142.326
312.676
444.782
1.147.864
Total Expenses - EUR
-
-
2.987
34.947
37.668
53.382
76.734
180.247
333.264
918.705
Gross Profit/Loss - EUR
-
-
3.244
4.334
18.260
27.089
65.592
132.429
111.518
229.159
Net Profit/Loss - EUR
-
-
3.182
3.941
17.701
26.284
64.169
129.461
107.738
182.171
Employees
-
-
1
3
3
4
4
6
6
21
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 162.3%, from 436.654 euro in the year 2023, to 1.139.033 euro in 2024.
The Net Profit increased by 75.035 euro, from 107.738 euro in 2023, to 182.171 in the last year.
Check the financial reports for the company - Catalina Trans Curier Srl
Financial Rating - CATALINA TRANS CURIER SRL
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Prob. of insolvency - Catalina Trans Curier Srl
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Insolvency Probability
Financial Reports - Catalina Trans Curier 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 -
Catalina Trans Curier Srl - CUI 38276438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
2.285
1.657
49.176
49.186
156.511
258.207
Current Assets
-
-
5.089
7.744
26.126
58.690
60.925
124.201
135.160
145.399
Inventories
-
-
0
0
0
0
2.127
5.001
20.852
1.870
Receivables
-
-
2.934
3.970
7.784
34.054
23.374
76.842
111.228
89.304
Cash
-
-
2.155
3.774
18.343
24.636
35.424
42.358
3.080
54.225
Shareholders Funds
-
-
3.225
7.107
24.670
49.912
64.218
129.491
214.396
184.971
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.863
637
3.741
10.435
45.883
43.895
77.275
220.523
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.399 euro in 2024 which includes Inventories of
1.870 euro, Receivables of
89.304 euro and cash availability of
54.225 euro.
The company's Equity was valued at
184.971 euro, while total Liabilities amounted to
220.523 euro.
Equity decreased by -28.227 euro, from 214.396 euro in 2023, to 184.971 in 2024.
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