Company Cateris Trans Srl with Fiscal Code 16515640
recorded a turnover of 2024 of
- ,
with a net profit of
-179
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cateris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
672.876
309.177
141.453
127.783
60.225
22.952
0
0
0
0
Total Income - EUR
825.301
359.269
145.102
127.783
39.581
22.952
0
0
77.843
2.098
Total Expenses - EUR
845.510
457.931
187.200
186.429
113.687
119.891
171.742
2.127
16.822
2.277
Gross Profit/Loss - EUR
-20.208
-98.662
-42.098
-58.646
-74.105
-96.939
-171.742
-2.127
61.021
-179
Net Profit/Loss - EUR
-20.208
-98.662
-54.818
-59.924
-74.708
-97.628
-171.742
-2.127
61.021
-179
Employees
11
10
3
2
2
0
0
0
0
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.
Check the financial reports for the company - Cateris Trans Srl
Financial Rating - CATERIS TRANS SRL
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Financial Rating
Payment Limits - Cateris Trans Srl
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Prob. of insolvency - Cateris Trans Srl
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Insolvency Probability
Financial Reports - Cateris Trans Srl
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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 -
Cateris Trans Srl - CUI 16515640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
848.476
705.877
572.424
442.641
327.078
230.808
56.533
55.519
55.350
55.041
Current Assets
59.124
55.511
51.289
106.373
123.233
86.484
75.983
72.082
46.981
14.879
Inventories
21.205
23.320
22.925
21.082
27
27
26
0
4
5
Receivables
34.610
31.210
23.383
82.605
119.592
80.515
70.793
68.632
46.120
14.596
Cash
3.308
981
4.981
2.686
3.614
5.942
5.164
3.450
858
278
Shareholders Funds
-101.966
-195.194
-246.708
-281.626
-349.299
-440.305
-602.080
-607.291
-544.429
-69.332
Social Capital
110.866
109.735
107.879
105.899
103.848
101.879
99.620
99.929
99.626
571.302
Debts
1.009.565
956.582
870.422
830.640
799.611
757.597
734.597
734.892
646.760
139.252
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.879 euro in 2024 which includes Inventories of
5 euro, Receivables of
14.596 euro and cash availability of
278 euro.
The company's Equity was valued at
-69.332 euro, while total Liabilities amounted to
139.252 euro.
Equity increased by 472.054 euro, from -544.429 euro in 2023, to -69.332 in 2024.
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