The most important financial indicators for the company Cateris Trans Srl - Unique Identification Number 16515640:
sales in 2023 was
-
euro, registering a net profit of
61.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
990.099
848.476
705.877
572.424
442.641
327.078
230.808
56.533
55.519
55.350
Current Assets
55.275
59.124
55.511
51.289
106.373
123.233
86.484
75.983
72.082
46.981
Inventories
14.293
21.205
23.320
22.925
21.082
27
27
26
0
4
Receivables
32.736
34.610
31.210
23.383
82.605
119.592
80.515
70.793
68.632
46.120
Cash
8.247
3.308
981
4.981
2.686
3.614
5.942
5.164
3.450
858
Shareholders Funds
-81.081
-101.966
-195.194
-246.708
-281.626
-349.299
-440.305
-602.080
-607.291
-544.429
Social Capital
109.948
110.866
109.735
107.879
105.899
103.848
101.879
99.620
99.929
99.626
Debts
1.125.647
1.009.565
956.582
870.422
830.640
799.611
757.597
734.597
734.892
646.760
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.981 euro in 2023 which includes Inventories of
4 euro, Receivables of
46.120 euro and cash availability of
858 euro.
The company's Equity was valued at
-544.429 euro, while total Liabilities amounted to
646.760 euro.
Equity increased by 61.021 euro, from -607.291 euro in 2022, to -544.429 in 2023.
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Comments - Cateris Trans Srl