Financial results - CATAMARAN CARGO SRL

Financial Summary - Catamaran Cargo Srl
Unique identification code: 18019936
Registration number: J2015000223346
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-30.602
Employees
1
Open Account
Company Catamaran Cargo Srl with Fiscal Code 18019936 recorded a turnover of 2024 of - , with a net profit of -30.602 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catamaran Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.740 186.850 68.318 42.682 88.603 13.287 456 0 15.434 0
Total Income - EUR 78.757 186.887 118.552 47.710 180.985 18.455 75.500 60.428 55.909 254.354
Total Expenses - EUR 79.605 157.128 89.829 24.837 139.775 7.543 67.849 16.485 27.393 284.957
Gross Profit/Loss - EUR -847 29.758 28.722 22.873 41.211 10.912 7.652 43.943 28.516 -30.602
Net Profit/Loss - EUR -847 27.593 27.642 22.447 38.853 10.358 5.591 43.943 28.013 -30.602
Employees 1 1 1 2 1 0 0 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.
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 - Catamaran Cargo Srl - CUI 18019936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 58.056 54.934 2.887 55.057 10.472 98.095 127.981 436.262
Current Assets 26.330 25.111 33.601 62.097 79.704 45.808 151.698 106.544 54.814 84.654
Inventories 7.723 11.305 17.115 44.310 20.235 27.096 18.754 28.951 20.781 18.566
Receivables 3.989 3.691 4.897 15.192 38.502 14.272 132.512 10.890 11.388 57.674
Cash 14.618 10.115 11.589 2.595 20.967 4.440 433 66.703 22.645 8.414
Shareholders Funds -9.097 18.588 45.916 67.520 70.616 79.402 82.504 126.702 111.042 79.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.561 6.523 45.742 49.511 11.976 21.463 79.667 77.937 71.753 383.817
Income in Advance 0 0 0 0 0 0 0 0 0 57.280
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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.654 euro in 2024 which includes Inventories of 18.566 euro, Receivables of 57.674 euro and cash availability of 8.414 euro.
The company's Equity was valued at 79.819 euro, while total Liabilities amounted to 383.817 euro. Equity decreased by -30.602 euro, from 111.042 euro in 2023, to 79.819 in 2024. The Debt Ratio was 73.7% in the year 2024.

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