Financial results - CATECA EURO LOGISTIC SRL

Financial Summary - Cateca Euro Logistic Srl
Unique identification code: 29819691
Registration number: J03/273/2012
Nace: 4941
Sales - Ron
473.604
Net Profit - Ron
5.123
Employees
6
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Company Cateca Euro Logistic Srl with Fiscal Code 29819691 recorded a turnover of 2024 of 473.604, with a net profit of 5.123 and having an average number of employees of 6. 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 - Cateca Euro Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.614 366.230 391.804 500.015 485.405 592.198 754.410 777.913 529.775 473.604
Total Income - EUR 434.982 391.355 393.336 574.474 489.729 602.427 810.021 843.732 560.145 512.417
Total Expenses - EUR 452.366 383.529 375.825 548.589 420.919 512.602 670.053 727.592 530.629 505.750
Gross Profit/Loss - EUR -17.384 7.826 17.512 25.885 68.809 89.825 139.968 116.140 29.516 6.667
Net Profit/Loss - EUR -17.384 7.826 13.507 20.140 64.213 84.074 133.487 109.407 23.857 5.123
Employees 6 7 10 11 10 9 10 7 5 6
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 decreased by -10.1%, from 529.775 euro in the year 2023, to 473.604 euro in 2024. The Net Profit decreased by -18.601 euro, from 23.857 euro in 2023, to 5.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cateca Euro Logistic Srl - CUI 29819691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.200 112.073 167.276 161.957 158.709 177.928 371.354 297.579 256.739 232.820
Current Assets 128.921 113.519 136.346 179.223 213.131 212.376 181.860 165.356 197.003 250.341
Inventories 14.630 20.043 11.337 41.461 49.663 1.436 0 0 0 0
Receivables 100.373 82.399 105.175 124.219 159.147 168.554 166.373 142.240 176.254 139.471
Cash 13.918 11.077 19.833 13.542 4.320 42.386 15.487 23.116 20.749 110.870
Shareholders Funds -67.325 -61.504 -48.568 -28.652 35.675 119.042 249.889 360.072 382.857 385.840
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 265.446 287.096 352.189 369.832 336.165 311.290 304.204 116.146 70.885 97.321
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 250.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.471 euro and cash availability of 110.870 euro.
The company's Equity was valued at 385.840 euro, while total Liabilities amounted to 97.321 euro. Equity increased by 5.123 euro, from 382.857 euro in 2023, to 385.840 in 2024.

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