Financial results - CATALTRANS SRL

Financial Summary - Cataltrans Srl
Unique identification code: 2171384
Registration number: J18/1226/1992
Nace: 4941
Sales - Ron
241.956
Net Profit - Ron
-157.137
Employees
1
Open Account
Company Cataltrans Srl with Fiscal Code 2171384 recorded a turnover of 2025 of 241.956, with a net profit of -157.137 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 - Cataltrans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 74.903 49.326 102.921 59.015 175.603 116.526 162.852 98.063 46.855 241.956
Total Income - EUR 114.172 101.047 102.256 85.131 163.493 128.117 174.700 55.138 46.855 241.956
Total Expenses - EUR 125.768 142.808 83.786 109.347 158.834 154.729 182.821 147.842 60.551 396.562
Gross Profit/Loss - EUR -11.596 -41.761 18.470 -24.216 4.658 -26.612 -8.121 -92.703 -13.696 -154.606
Net Profit/Loss - EUR -13.094 -42.368 18.227 -24.608 3.547 -27.782 -9.203 -93.552 -14.018 -157.137
Employees 1 1 1 2 3 1 1 1 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. In the last year of activity, the sales increased by 3.8%, from 46.855 euro in the year 2024, to 241.956 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cataltrans Srl - CUI 2171384

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 116.690 120.565 102.419 112.161 91.299 208.916 171.546 128.120 90.422 308.067
Current Assets 98.717 106.276 75.807 92.949 84.316 95.184 89.262 31.208 23.536 127.785
Inventories 29.472 31.688 25.756 41.071 25.487 40.037 47.372 0 0 12.384
Receivables 66.459 44.325 47.368 45.682 43.090 53.580 23.025 22.872 22.743 114.154
Cash 2.785 30.263 2.683 6.197 15.740 1.567 18.866 8.336 793 1.247
Shareholders Funds -43.532 -85.163 -65.373 -88.715 -83.487 -109.418 -118.960 -212.151 -224.984 -1.276.273
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 258.940 312.004 243.600 293.825 259.102 424.097 387.174 376.650 342.203 1.720.947
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 127.785 euro in 2025 which includes Inventories of 12.384 euro, Receivables of 114.154 euro and cash availability of 1.247 euro.
The company's Equity was valued at -1.276.273 euro, while total Liabilities amounted to 1.720.947 euro. Equity decreased by -157.137 euro, from -224.984 euro in 2024, to -1.276.273 in 2025.

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