Financial results - CATATRANS SRL

Financial Summary - Catatrans Srl
Unique identification code: 18459201
Registration number: J38/212/2006
Nace: 4941
Sales - Ron
30.062
Net Profit - Ron
8.180
Employee
1
The most important financial indicators for the company Catatrans Srl - Unique Identification Number 18459201: sales in 2023 was 30.062 euro, registering a net profit of 8.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catatrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.022 20.065 19.165 61.152 26.475 35.695 40.955 26.142 29.371 30.062
Total Income - EUR 16.026 20.065 19.166 61.259 26.475 37.578 40.955 26.142 29.776 30.062
Total Expenses - EUR 13.233 16.190 14.708 53.694 20.646 19.406 28.256 26.121 28.377 21.588
Gross Profit/Loss - EUR 2.793 3.875 4.458 7.565 5.829 18.172 12.699 20 1.399 8.474
Net Profit/Loss - EUR 2.312 3.273 4.071 6.953 5.564 17.796 12.322 -241 1.056 8.180
Employees 1 0 1 1 1 1 1 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. 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 increased by 2.7%, from 29.371 euro in the year 2022, to 30.062 euro in 2023. The Net Profit increased by 7.126 euro, from 1.056 euro in 2022, to 8.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catatrans Srl - CUI 18459201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 16.354 20.417 19.141 17.635 16.818 15.898
Current Assets 15.455 14.360 10.558 29.380 24.116 18.535 14.412 5.090 9.967 14.294
Inventories 0 0 172 4.774 0 0 0 0 0 0
Receivables 12.702 10.538 6.599 12.292 2.844 1.720 6.030 1.214 9.176 7.446
Cash 2.753 3.822 3.787 12.315 21.272 16.815 8.382 3.876 791 6.847
Shareholders Funds -57.992 -55.203 -50.569 -44.423 -38.044 -19.511 -6.819 -6.909 -5.874 2.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.446 69.563 61.127 73.804 78.514 58.464 40.372 29.634 32.659 27.868
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 14.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.446 euro and cash availability of 6.847 euro.
The company's Equity was valued at 2.324 euro, while total Liabilities amounted to 27.868 euro. Equity increased by 8.180 euro, from -5.874 euro in 2022, to 2.324 in 2023.

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