Financial results - CATALTRANS SRL

Financial Summary - Cataltrans Srl
Unique identification code: 2171384
Registration number: J18/1226/1992
Nace: 4941
Sales - Ron
46.855
Net Profit - Ron
-14.018
Employees
1
Open Account
Company Cataltrans Srl with Fiscal Code 2171384 recorded a turnover of 2024 of 46.855, with a net profit of -14.018 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.896 74.903 49.326 102.921 59.015 175.603 116.526 162.852 98.063 46.855
Total Income - EUR 113.618 114.172 101.047 102.256 85.131 163.493 128.117 174.700 55.138 46.855
Total Expenses - EUR 154.866 125.768 142.808 83.786 109.347 158.834 154.729 182.821 147.842 60.551
Gross Profit/Loss - EUR -41.248 -11.596 -41.761 18.470 -24.216 4.658 -26.612 -8.121 -92.703 -13.696
Net Profit/Loss - EUR -41.817 -13.094 -42.368 18.227 -24.608 3.547 -27.782 -9.203 -93.552 -14.018
Employees 1 1 1 1 2 3 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 decreased by -52.0%, from 98.063 euro in the year 2023, to 46.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATALTRANS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.016 116.690 120.565 102.419 112.161 91.299 208.916 171.546 128.120 90.422
Current Assets 132.494 98.717 106.276 75.807 92.949 84.316 95.184 89.262 31.208 23.536
Inventories 70.041 29.472 31.688 25.756 41.071 25.487 40.037 47.372 0 0
Receivables 60.181 66.459 44.325 47.368 45.682 43.090 53.580 23.025 22.872 22.743
Cash 2.272 2.785 30.263 2.683 6.197 15.740 1.567 18.866 8.336 793
Shareholders Funds -30.752 -43.532 -85.163 -65.373 -88.715 -83.487 -109.418 -118.960 -212.151 -224.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.263 258.940 312.004 243.600 293.825 259.102 424.097 387.174 376.650 342.203
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 23.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.743 euro and cash availability of 793 euro.
The company's Equity was valued at -224.984 euro, while total Liabilities amounted to 342.203 euro. Equity decreased by -14.018 euro, from -212.151 euro in 2023, to -224.984 in 2024.

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