Financial results - CATAVIO TRANS SRL

Financial Summary - Catavio Trans Srl
Unique identification code: 18995498
Registration number: J05/1795/2006
Nace: 6024
Sales - Ron
54.849
Net Profit - Ron
7.815
Employees
2
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Company Catavio Trans Srl with Fiscal Code 18995498 recorded a turnover of 2024 of 54.849, with a net profit of 7.815 and having an average number of employees of 2. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catavio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.007 62.832 46.464 38.275 34.669 34.156 37.153 49.199 54.542 54.849
Total Income - EUR 60.400 63.767 46.476 38.581 34.764 34.788 37.923 50.205 54.906 54.899
Total Expenses - EUR 61.254 61.423 42.218 40.918 37.291 30.814 35.639 45.595 44.678 46.617
Gross Profit/Loss - EUR -854 2.345 4.258 -2.337 -2.527 3.973 2.284 4.610 10.228 8.281
Net Profit/Loss - EUR -2.665 1.707 3.368 -2.722 -2.875 3.635 1.905 4.108 9.689 7.815
Employees 3 3 2 2 2 2 2 2 2 2
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 1.1%, from 54.542 euro in the year 2023, to 54.849 euro in 2024. The Net Profit decreased by -1.820 euro, from 9.689 euro in 2023, to 7.815 in the last year.
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 - Catavio Trans Srl - CUI 18995498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 620 599 153 75 14 181 131 80 29
Current Assets 7.767 7.320 5.672 7.583 4.433 7.689 9.642 8.508 12.963 12.960
Inventories 774 985 762 1.712 8 687 981 12 210 22
Receivables 6.575 5.652 3.306 3.383 3.383 5.854 6.227 4.717 5.881 5.639
Cash 417 683 1.604 2.487 1.042 1.148 2.434 3.780 6.872 7.299
Shareholders Funds -16.311 -14.438 -10.825 -13.349 -15.965 -12.027 -9.856 -5.677 4.029 7.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.088 22.378 17.096 21.085 20.474 19.730 19.679 14.316 9.014 5.108
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.960 euro in 2024 which includes Inventories of 22 euro, Receivables of 5.639 euro and cash availability of 7.299 euro.
The company's Equity was valued at 7.881 euro, while total Liabilities amounted to 5.108 euro. Equity increased by 3.875 euro, from 4.029 euro in 2023, to 7.881 in 2024.

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