Financial results - CATINCARGO SRL

Financial Summary - Catincargo Srl
Unique identification code: 34625519
Registration number: J2015000889164
Nace: 4941
Sales - Ron
26.304
Net Profit - Ron
-1.424
Employees
2
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Company Catincargo Srl with Fiscal Code 34625519 recorded a turnover of 2024 of 26.304, with a net profit of -1.424 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 - Catincargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 47.233 136.204 179.796 128.780 82.279 28.518 55.124 68.145 26.304
Total Income - EUR 112 47.233 136.204 207.753 150.892 104.140 28.518 75.712 73.313 31.306
Total Expenses - EUR 6.303 54.064 120.455 205.763 149.057 117.869 31.965 66.419 78.466 32.730
Gross Profit/Loss - EUR -6.190 -6.831 15.749 1.990 1.835 -13.729 -3.447 9.293 -5.153 -1.424
Net Profit/Loss - EUR -6.194 -7.787 14.429 192 547 -14.552 -3.732 8.742 -5.886 -1.424
Employees 3 3 10 12 6 4 3 3 3 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 -61.2%, from 68.145 euro in the year 2023, to 26.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATINCARGO SRL

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Catincargo 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 - Catincargo Srl - CUI 34625519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.682 20.817 27.699 41.196 43.242 42.422 39.889 31.141 27.500 9.427
Current Assets 432 3.191 34.242 19.777 27.475 27.761 30.225 41.172 27.136 62.878
Inventories 0 0 0 6.874 6.056 2.876 2.813 3.236 3.226 12.828
Receivables 0 2.484 31.347 11.126 16.059 24.298 27.398 34.339 23.629 50.049
Cash 432 708 2.895 1.777 5.360 588 15 3.598 282 1
Shareholders Funds -6.149 -13.873 791 968 1.497 -13.083 -16.525 -7.834 -13.697 -15.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.262 37.881 61.150 60.005 69.220 83.267 86.639 80.147 68.333 87.349
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.878 euro in 2024 which includes Inventories of 12.828 euro, Receivables of 50.049 euro and cash availability of 1 euro.
The company's Equity was valued at -15.044 euro, while total Liabilities amounted to 87.349 euro. Equity decreased by -1.424 euro, from -13.697 euro in 2023, to -15.044 in 2024.

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