Company Catarama Prod Com Srl with Fiscal Code 12003248
recorded a turnover of 2024 of
6.815,
with a net profit of
526
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 -
Catarama Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
575.761
379.592
173.892
173.557
238.092
146.711
73.191
81.289
26.309
6.815
Total Income - EUR
575.765
379.592
243.700
155.793
236.555
146.713
97.657
87.664
31.982
19.848
Total Expenses - EUR
512.504
339.436
236.011
137.501
171.081
133.080
93.396
86.677
31.367
19.108
Gross Profit/Loss - EUR
63.261
40.155
7.689
18.292
65.474
13.633
4.261
987
615
740
Net Profit/Loss - EUR
50.704
33.243
5.586
16.552
63.094
12.205
3.529
190
356
526
Employees
3
3
3
3
3
3
2
3
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 -73.9%, from 26.309 euro in the year 2023, to 6.815 euro in 2024.
The Net Profit increased by 171 euro, from 356 euro in 2023, to 526 in the last year.
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Financial Reports - Catarama Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catarama Prod Com Srl - CUI 12003248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.366
59.872
55.177
67.992
69.262
65.415
67.851
88.331
87.983
86.860
Current Assets
329.458
243.500
230.502
224.736
285.847
288.486
154.017
175.932
170.107
128.842
Inventories
44.660
48.372
53.855
41.650
105.018
46.171
42.454
49.284
61.521
41.280
Receivables
138.147
147.439
105.797
178.962
172.427
238.946
100.223
125.387
102.954
86.713
Cash
146.652
47.689
68.158
1.481
5.810
3.368
11.340
1.260
5.633
849
Shareholders Funds
323.460
278.780
279.530
290.953
347.531
353.148
221.171
222.047
221.730
188.630
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
91.364
33.301
6.149
1.775
7.577
753
697
42.216
36.361
27.072
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
128.842 euro in 2024 which includes Inventories of
41.280 euro, Receivables of
86.713 euro and cash availability of
849 euro.
The company's Equity was valued at
188.630 euro, while total Liabilities amounted to
27.072 euro.
Equity decreased by -31.861 euro, from 221.730 euro in 2023, to 188.630 in 2024.
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