The most important financial indicators for the company Catalunya Transport Srl - Unique Identification Number 33539665:
sales in 2023 was
696.526
euro, registering a net profit of
22.145
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Catalunya Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.239
189.716
246.866
408.511
573.639
436.364
540.240
505.440
729.528
696.526
Total Income - EUR
6.269
203.700
271.970
410.604
580.042
440.540
585.898
545.942
735.669
703.471
Total Expenses - EUR
9.045
195.414
266.473
382.561
560.580
418.925
505.855
480.018
633.808
674.993
Gross Profit/Loss - EUR
-2.777
8.286
5.497
28.044
19.461
21.614
80.043
65.924
101.861
28.478
Net Profit/Loss - EUR
-2.965
7.546
4.268
18.387
13.725
17.237
74.640
60.646
94.545
22.145
Employees
0
3
4
5
6
8
0
5
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.2%, from 729.528 euro in the year 2022, to 696.526 euro in 2023.
The Net Profit decreased by -72.113 euro, from 94.545 euro in 2022, to 22.145 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.703
109.204
85.074
166.643
215.448
134.680
110.312
36.982
21.437
40.467
Current Assets
8.716
37.162
44.371
52.587
51.793
46.992
93.195
186.079
90.864
64.969
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.475
36.834
43.254
52.363
51.439
32.990
52.679
38.879
41.203
18.735
Cash
5.240
327
1.117
223
354
14.002
40.515
147.200
49.662
46.234
Shareholders Funds
-2.920
15.850
19.957
38.006
46.295
57.955
126.534
179.119
104.724
32.294
Social Capital
45
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
51.339
130.515
109.489
181.224
220.946
123.717
76.972
43.942
7.577
73.142
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.969 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.735 euro and cash availability of
46.234 euro.
The company's Equity was valued at
32.294 euro, while total Liabilities amounted to
73.142 euro.
Equity decreased by -72.113 euro, from 104.724 euro in 2022, to 32.294 in 2023.
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Comments - Catalunya Transport Srl