Financial results - CATALOREN SRL

Financial Summary - Cataloren Srl
Unique identification code: 34160197
Registration number: J2015000287087
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.302
Employees
1
Open Account
Company Cataloren Srl with Fiscal Code 34160197 recorded a turnover of 2024 of - , with a net profit of -12.302 and having an average number of employees of 1. 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 - Cataloren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.013 65.196 37.482 28.670 15.029 23.277 36.122 30.535 0 0
Total Income - EUR 14.041 65.531 43.708 32.805 15.032 23.578 36.122 31.143 0 0
Total Expenses - EUR 14.739 54.647 40.889 35.805 18.811 17.453 31.528 31.746 14.225 12.302
Gross Profit/Loss - EUR -699 10.884 2.820 -3.001 -3.779 6.125 4.594 -603 -14.225 -12.302
Net Profit/Loss - EUR -1.120 9.822 666 -3.533 -3.929 5.910 4.244 -915 -14.225 -12.302
Employees 1 2 1 1 1 1 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CATALOREN SRL

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Cataloren 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 - Cataloren Srl - CUI 34160197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 12.914 17.092 8.369 4.609 991 14.134 10.251 6.305 2.376
Current Assets 8.181 22.795 39.200 23.895 27.227 13.439 18.980 7.950 9.666 7.920
Inventories 380 512 4.922 5.427 5.322 5.221 3.275 3.285 3.275 3.257
Receivables 7.455 20.788 29.472 18.404 5.651 7.805 9.922 4.305 4.929 4.636
Cash 346 1.495 4.806 64 16.254 413 5.783 360 1.461 27
Shareholders Funds -1.075 8.758 9.276 5.573 -9.830 -3.734 593 -320 -14.544 -26.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.414 26.992 47.352 26.929 41.810 18.215 32.904 18.806 30.700 37.147
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 7.920 euro in 2024 which includes Inventories of 3.257 euro, Receivables of 4.636 euro and cash availability of 27 euro.
The company's Equity was valued at -26.765 euro, while total Liabilities amounted to 37.147 euro. Equity decreased by -12.302 euro, from -14.544 euro in 2023, to -26.765 in 2024.

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