Financial results - CATECA SPEDITION LOGISTIC SRL

Financial Summary - Cateca Spedition Logistic Srl
Unique identification code: 33926858
Registration number: J03/1629/2014
Nace: 4941
Sales - Ron
1.386
Net Profit - Ron
-5.756
Employees
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Company Cateca Spedition Logistic Srl with Fiscal Code 33926858 recorded a turnover of 2024 of 1.386, with a net profit of -5.756 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 - Cateca Spedition Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.076 18.214 14.250 7.728 5.470 8.490 7.262 8.517 3.263 1.386
Total Income - EUR 13.114 18.216 14.250 10.437 11.160 9.909 7.869 8.517 3.263 1.492
Total Expenses - EUR 9.908 16.735 24.344 32.465 22.375 18.971 21.041 14.603 13.180 7.248
Gross Profit/Loss - EUR 3.206 1.481 -10.095 -22.028 -11.215 -9.061 -13.173 -6.087 -9.917 -5.756
Net Profit/Loss - EUR 2.813 1.082 -10.139 -22.133 -11.270 -9.155 -13.252 -6.172 -9.949 -5.756
Employees 1 1 1 1 1 1 5 1 1 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. In the last year of activity, the sales decreased by -57.3%, from 3.263 euro in the year 2023, to 1.386 euro in 2024.
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 - Cateca Spedition Logistic Srl - CUI 33926858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.141 30.237 98.076 76.102 68.200 60.992 54.349 52.928 51.765 50.478
Current Assets 5.044 11.709 4.536 8.554 9.427 7.893 2.297 6.150 1.530 1.857
Inventories 0 0 192 188 184 181 0 0 0 0
Receivables 4.151 9.899 3.845 3.684 6.919 6.901 824 5.224 102 1.575
Cash 893 1.810 499 4.682 2.324 811 1.473 926 1.428 282
Shareholders Funds 2.858 1.136 -9.136 -31.101 -41.769 -50.132 -62.272 -68.637 -78.377 -83.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.328 40.810 111.747 115.757 119.396 119.017 118.918 127.715 131.672 136.030
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 1.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.575 euro and cash availability of 282 euro.
The company's Equity was valued at -83.695 euro, while total Liabilities amounted to 136.030 euro. Equity decreased by -5.756 euro, from -78.377 euro in 2023, to -83.695 in 2024.

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