| 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 |
Check the financial reports for the company - Cataltrans Srl
| 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
|
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Comments - Cataltrans Srl