Financial results - CĂTĂVERA TRANS 2013 SRL

Financial Summary - Cătăvera Trans 2013 Srl
Unique identification code: 32470540
Registration number: J17/1400/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cătăvera Trans 2013 Srl with Fiscal Code 32470540 recorded a turnover of 2023 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 - Cătăvera Trans 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.182 1.047.117 847.250 817.819 920.044 983.200 1.401.920 1.875.968 0 -
Total Income - EUR 1.015.126 1.051.898 848.862 818.807 929.087 1.004.769 1.401.931 1.876.571 0 -
Total Expenses - EUR 980.245 1.014.666 766.963 672.886 890.587 871.864 1.247.595 1.613.599 0 -
Gross Profit/Loss - EUR 34.881 37.231 81.899 145.922 38.500 132.904 154.335 262.972 0 -
Net Profit/Loss - EUR 28.059 29.713 67.798 137.741 29.215 123.834 137.050 232.767 0 -
Employees 26 30 29 29 43 48 56 63 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.
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 - Cătăvera Trans 2013 Srl - CUI 32470540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.455 152.665 118.328 62.130 23.490 25.874 13.873 3.020 0 -
Current Assets 457.615 436.954 544.202 725.357 447.494 645.500 633.807 564.513 0 -
Inventories 0 0 0 0 0 0 0 26 0 -
Receivables 451.882 433.235 543.435 724.069 446.898 630.123 623.562 536.872 0 -
Cash 5.733 3.719 767 1.289 596 15.378 10.245 27.616 0 -
Shareholders Funds 30.118 59.524 67.851 137.793 29.266 123.884 137.098 232.828 0 -
Social Capital 45 45 44 43 42 41 40 41 0 -
Debts 610.324 532.064 594.714 655.537 450.334 556.530 522.315 343.327 0 -
Income in Advance 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -232.122 euro, from 232.828 euro in 2022, to 0 in 2023.

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