Company Cati Trans S.r.l. with Fiscal Code 13695090
recorded a turnover of 2024 of
26.360,
with a net profit of
-8.214
and having an average number of employees of
2.
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 -
Cati Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.636
9.249
8.666
0
7.533
12.706
9.640
19.104
26.797
26.360
Total Income - EUR
8.041
9.342
8.666
818
8.307
12.708
9.641
19.109
26.814
26.565
Total Expenses - EUR
12.163
14.024
10.926
255
23.067
17.304
15.325
21.683
38.442
34.514
Gross Profit/Loss - EUR
-4.122
-4.682
-2.259
563
-14.760
-4.595
-5.683
-2.574
-11.628
-7.949
Net Profit/Loss - EUR
-4.363
-4.868
-2.462
539
-14.835
-4.722
-5.780
-2.765
-11.896
-8.214
Employees
1
1
1
0
2
2
1
1
2
2
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 -1.1%, from 26.797 euro in the year 2023, to 26.360 euro in 2024.
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Financial Rating - CATI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cati Trans S.r.l.
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Insolvency Probability
Financial Reports - Cati Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cati Trans S.r.l. - CUI 13695090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.705
-176
-173
0
17.168
13.634
12.743
31.578
21.529
11.512
Current Assets
2.217
2.134
207
515
1.515
1.364
1.452
7.924
6.587
12.131
Inventories
1.859
1.872
0
0
0
0
0
0
0
0
Receivables
248
136
116
0
838
689
307
5.040
2.974
890
Cash
110
126
91
515
676
675
1.145
2.884
3.613
11.241
Shareholders Funds
-19.186
-23.858
-25.916
-24.732
-30.353
-34.500
-39.514
-42.402
-54.170
-62.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.108
25.816
25.951
25.247
49.035
49.498
53.709
81.904
82.286
85.724
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.131 euro in 2024 which includes Inventories of
0 euro, Receivables of
890 euro and cash availability of
11.241 euro.
The company's Equity was valued at
-62.082 euro, while total Liabilities amounted to
85.724 euro.
Equity decreased by -8.215 euro, from -54.170 euro in 2023, to -62.082 in 2024.
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Comments - Cati Trans S.r.l.