Financial results - CATITRANS EXPRESS SRL

Financial Summary - Catitrans Express Srl
Unique identification code: 35188030
Registration number: J04/1130/2015
Nace: 4941
Sales - Ron
146.192
Net Profit - Ron
2.446
Employees
2
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Company Catitrans Express Srl with Fiscal Code 35188030 recorded a turnover of 2024 of 146.192, with a net profit of 2.446 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 - Catitrans Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 36.915 50.154 64.250 100.631 84.934 99.386 124.137 108.518 146.192
Total Income - EUR 135 36.915 50.154 74.995 111.452 101.532 101.080 129.234 109.246 147.245
Total Expenses - EUR 97 35.270 48.084 71.833 109.784 97.518 96.202 127.949 107.236 144.333
Gross Profit/Loss - EUR 38 1.645 2.070 3.161 1.668 4.014 4.878 1.285 2.011 2.912
Net Profit/Loss - EUR 37 1.276 1.568 2.411 984 3.281 4.079 106 918 2.446
Employees 1 1 0 0 0 3 3 3 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 increased by 35.5%, from 108.518 euro in the year 2023, to 146.192 euro in 2024. The Net Profit increased by 1.533 euro, from 918 euro in 2023, to 2.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Catitrans Express Srl - CUI 35188030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.201 8.174 5.808 21.315 17.862 30.290 59.044 58.258 55.231 45.626
Current Assets 1.732 10.491 16.156 13.049 11.453 15.551 26.291 32.196 27.052 28.417
Inventories 363 6.122 7.305 0 0 0 0 1.421 3.555 5.508
Receivables 1.161 2.473 5.389 11.913 9.958 9.880 23.204 21.086 20.864 20.106
Cash 208 1.897 3.462 1.136 1.494 5.671 3.087 9.689 2.632 2.804
Shareholders Funds 6.086 7.300 8.745 10.820 11.594 14.656 18.410 18.572 13.672 16.028
Social Capital 6.049 5.988 5.886 5.778 5.667 5.559 5.436 5.453 5.436 5.406
Debts 6.536 24.967 26.248 38.563 31.495 31.185 68.307 71.882 72.858 58.015
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 28.417 euro in 2024 which includes Inventories of 5.508 euro, Receivables of 20.106 euro and cash availability of 2.804 euro.
The company's Equity was valued at 16.028 euro, while total Liabilities amounted to 58.015 euro. Equity increased by 2.432 euro, from 13.672 euro in 2023, to 16.028 in 2024.

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