Financial results - CATATRANS SRL

Financial Summary - Catatrans Srl
Unique identification code: 18459201
Registration number: J38/212/2006
Nace: 4941
Sales - Ron
42.374
Net Profit - Ron
759
Employees
1
Open Account
Company Catatrans Srl with Fiscal Code 18459201 recorded a turnover of 2024 of 42.374, with a net profit of 759 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 - Catatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.065 19.165 61.152 26.475 35.695 40.955 26.142 29.371 30.062 42.374
Total Income - EUR 20.065 19.166 61.259 26.475 37.578 40.955 26.142 29.776 30.062 42.374
Total Expenses - EUR 16.190 14.708 53.694 20.646 19.406 28.256 26.121 28.377 21.588 41.191
Gross Profit/Loss - EUR 3.875 4.458 7.565 5.829 18.172 12.699 20 1.399 8.474 1.183
Net Profit/Loss - EUR 3.273 4.071 6.953 5.564 17.796 12.322 -241 1.056 8.180 759
Employees 0 1 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 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 increased by 41.7%, from 30.062 euro in the year 2023, to 42.374 euro in 2024. The Net Profit decreased by -7.375 euro, from 8.180 euro in 2023, to 759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.354 20.417 19.141 17.635 16.818 15.898 15.088
Current Assets 14.360 10.558 29.380 24.116 18.535 14.412 5.090 9.967 14.294 16.557
Inventories 0 172 4.774 0 0 0 0 0 0 0
Receivables 10.538 6.599 12.292 2.844 1.720 6.030 1.214 9.176 7.446 9.010
Cash 3.822 3.787 12.315 21.272 16.815 8.382 3.876 791 6.847 7.547
Shareholders Funds -55.203 -50.569 -44.423 -38.044 -19.511 -6.819 -6.909 -5.874 2.324 3.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.563 61.127 73.804 78.514 58.464 40.372 29.634 32.659 27.868 28.575
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 16.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.010 euro and cash availability of 7.547 euro.
The company's Equity was valued at 3.070 euro, while total Liabilities amounted to 28.575 euro. Equity increased by 759 euro, from 2.324 euro in 2023, to 3.070 in 2024.

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