Company Catas Trans S.r.l. with Fiscal Code 23227313
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Catas Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.687
29.725
34.398
38.210
21.653
7.760
0
0
0
0
Total Income - EUR
60.781
29.753
34.429
38.326
23.489
7.760
0
0
0
0
Total Expenses - EUR
57.697
31.188
15.937
29.056
16.241
3.402
216
0
0
0
Gross Profit/Loss - EUR
3.084
-1.434
18.492
9.269
7.247
4.359
-216
0
0
0
Net Profit/Loss - EUR
1.261
-2.030
17.434
8.707
6.543
4.126
-216
0
0
0
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - CATAS TRANS S.R.L.
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Financial Rating
Payment Limits - Catas Trans S.r.l.
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Prob. of insolvency - Catas Trans S.r.l.
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Insolvency Probability
Financial Reports - Catas Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catas Trans S.r.l. - CUI 23227313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.688
334
6.522
3.105
637
293
168
168
168
167
Current Assets
28.945
35.200
50.093
55.610
59.392
56.694
53.329
55.325
54.940
54.633
Inventories
0
117
0
0
0
0
0
0
0
0
Receivables
25.367
20.467
21.072
15.749
11.305
7.477
7.312
9.164
9.162
9.111
Cash
3.578
14.616
29.021
39.860
48.086
49.216
46.018
46.160
45.778
45.522
Shareholders Funds
21.593
19.802
36.321
44.361
49.508
52.695
53.135
53.300
53.138
52.841
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.525
16.211
20.294
14.354
10.521
4.291
362
2.193
1.970
1.959
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
54.633 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.111 euro and cash availability of
45.522 euro.
The company's Equity was valued at
52.841 euro, while total Liabilities amounted to
1.959 euro.
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