Financial results - CATERIC SPEDEX S.R.L.

Financial Summary - Cateric Spedex S.r.l.
Unique identification code: 44846568
Registration number: J29/2163/2021
Nace: 5229
Sales - Ron
44.338
Net Profit - Ron
21.084
Employees
1
Open Account
Company Cateric Spedex S.r.l. with Fiscal Code 44846568 recorded a turnover of 2022 of 44.338, with a net profit of 21.084 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cateric Spedex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.728 44.723 - -
Total Income - EUR - - - - - - 6.728 44.793 - -
Total Expenses - EUR - - - - - - 5.337 22.546 - -
Gross Profit/Loss - EUR - - - - - - 1.391 22.247 - -
Net Profit/Loss - EUR - - - - - - 1.189 21.267 - -
Employees - - - - - - 0 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 562.6%, from 6.728 euro in the year 2021, to 44.723 euro in 2022. The Net Profit increased by 20.074 euro, from 1.189 euro in 2021, to 21.267 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 - Cateric Spedex S.r.l. - CUI 44846568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 - -
Current Assets - - - - - - 3.236 28.293 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 2.943 0 - -
Cash - - - - - - 293 28.293 - -
Shareholders Funds - - - - - - 1.229 22.500 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.031 5.818 - -
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.293 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.293 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 5.818 euro. Equity increased by 21.267 euro, from 1.229 euro in 2021, to 22.500 in 2022.

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