Financial results - CATALUNYA TRANSPORT SRL

Financial Summary - Catalunya Transport Srl
Unique identification code: 33539665
Registration number: J2014000452068
Nace: 4941
Sales - Ron
708.162
Net Profit - Ron
30.915
Employees
6
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Company Catalunya Transport Srl with Fiscal Code 33539665 recorded a turnover of 2024 of 708.162, with a net profit of 30.915 and having an average number of employees of 6. 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 - Catalunya Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.716 246.866 408.511 573.639 436.364 540.240 505.440 729.528 696.526 708.162
Total Income - EUR 203.700 271.970 410.604 580.042 440.540 585.898 545.942 735.669 703.471 709.257
Total Expenses - EUR 195.414 266.473 382.561 560.580 418.925 505.855 480.018 633.808 674.993 673.211
Gross Profit/Loss - EUR 8.286 5.497 28.044 19.461 21.614 80.043 65.924 101.861 28.478 36.046
Net Profit/Loss - EUR 7.546 4.268 18.387 13.725 17.237 74.640 60.646 94.545 22.145 30.915
Employees 3 4 5 6 8 0 5 6 7 6
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 2.2%, from 696.526 euro in the year 2023, to 708.162 euro in 2024. The Net Profit increased by 8.894 euro, from 22.145 euro in 2023, to 30.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catalunya Transport Srl - CUI 33539665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.204 85.074 166.643 215.448 134.680 110.312 36.982 21.437 40.467 28.694
Current Assets 37.162 44.371 52.587 51.793 46.992 93.195 186.079 90.864 64.969 61.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.834 43.254 52.363 51.439 32.990 52.679 38.879 41.203 18.735 34.820
Cash 327 1.117 223 354 14.002 40.515 147.200 49.662 46.234 26.982
Shareholders Funds 15.850 19.957 38.006 46.295 57.955 126.534 179.119 104.724 32.294 41.007
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 130.515 109.489 181.224 220.946 123.717 76.972 43.942 7.577 73.142 49.489
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 61.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.820 euro and cash availability of 26.982 euro.
The company's Equity was valued at 41.007 euro, while total Liabilities amounted to 49.489 euro. Equity increased by 8.894 euro, from 32.294 euro in 2023, to 41.007 in 2024.

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