Financial results - CATIN TRANSERV SRL

Financial Summary - Catin Transerv Srl
Unique identification code: 16726248
Registration number: J08/2013/2004
Nace: 4520
Sales - Ron
8.242
Net Profit - Ron
3.731
Employees
1
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Company Catin Transerv Srl with Fiscal Code 16726248 recorded a turnover of 2024 of 8.242, with a net profit of 3.731 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catin Transerv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.022 82.884 69.732 63.975 58.150 36.711 67.368 19.346 22.599 8.242
Total Income - EUR 93.453 100.294 88.020 74.673 68.733 46.614 77.879 24.672 23.408 8.821
Total Expenses - EUR 117.844 137.593 111.385 85.144 75.312 56.513 61.677 30.706 20.550 4.380
Gross Profit/Loss - EUR -24.391 -37.299 -23.365 -10.471 -6.578 -9.900 16.202 -6.034 2.858 4.442
Net Profit/Loss - EUR -24.391 -38.238 -24.246 -11.135 -7.245 -10.256 16.202 -6.274 2.624 3.731
Employees 11 7 4 9 2 2 2 1 1 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 decreased by -63.3%, from 22.599 euro in the year 2023, to 8.242 euro in 2024. The Net Profit increased by 1.122 euro, from 2.624 euro in 2023, to 3.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catin Transerv Srl - CUI 16726248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.856 29.397 14.795 5.299 0 0 9.845 3.347 0 0
Current Assets 4.042 10.810 7.929 2.271 2.549 3.823 3.125 645 2.647 1.226
Inventories 0 0 0 0 195 195 21 0 0 0
Receivables 3.596 6.607 4.007 1.600 1.783 2.781 1.370 525 0 0
Cash 445 4.203 3.922 671 572 847 1.734 120 2.647 1.226
Shareholders Funds -126.683 -163.628 -185.105 -192.843 -196.354 -202.888 -182.187 -189.026 -185.829 -181.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.581 203.835 207.829 200.413 199.027 206.845 195.274 193.377 188.499 182.290
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.226 euro.
The company's Equity was valued at -181.059 euro, while total Liabilities amounted to 182.290 euro. Equity increased by 3.731 euro, from -185.829 euro in 2023, to -181.059 in 2024.

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