Financial results - CATITRANS EXPRESS SRL

Financial Summary - Catitrans Express Srl
Unique identification code: 35188030
Registration number: J04/1130/2015
Nace: 4941
Sales - Ron
108.518
Net Profit - Ron
918
Employee
2
The most important financial indicators for the company Catitrans Express Srl - Unique Identification Number 35188030: sales in 2023 was 108.518 euro, registering a net profit of 918 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catitrans Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 135 36.915 50.154 64.250 100.631 84.934 99.386 124.137 108.518
Total Income - EUR - 135 36.915 50.154 74.995 111.452 101.532 101.080 129.234 109.246
Total Expenses - EUR - 97 35.270 48.084 71.833 109.784 97.518 96.202 127.949 107.236
Gross Profit/Loss - EUR - 38 1.645 2.070 3.161 1.668 4.014 4.878 1.285 2.011
Net Profit/Loss - EUR - 37 1.276 1.568 2.411 984 3.281 4.079 106 918
Employees - 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 124.137 euro in the year 2022, to 108.518 euro in 2023. The Net Profit increased by 813 euro, from 106 euro in 2022, to 918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catitrans Express Srl - CUI 35188030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.201 8.174 5.808 21.315 17.862 30.290 59.044 58.258 55.231
Current Assets - 1.732 10.491 16.156 13.049 11.453 15.551 26.291 32.196 27.052
Inventories - 363 6.122 7.305 0 0 0 0 1.421 3.555
Receivables - 1.161 2.473 5.389 11.913 9.958 9.880 23.204 21.086 20.864
Cash - 208 1.897 3.462 1.136 1.494 5.671 3.087 9.689 2.632
Shareholders Funds - 6.086 7.300 8.745 10.820 11.594 14.656 18.410 18.572 13.672
Social Capital - 6.049 5.988 5.886 5.778 5.667 5.559 5.436 5.453 5.436
Debts - 6.536 24.967 26.248 38.563 31.495 31.185 68.307 71.882 72.858
Income in Advance - 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 "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 27.052 euro in 2023 which includes Inventories of 3.555 euro, Receivables of 20.864 euro and cash availability of 2.632 euro.
The company's Equity was valued at 13.672 euro, while total Liabilities amounted to 72.858 euro. Equity decreased by -4.844 euro, from 18.572 euro in 2022, to 13.672 in 2023.

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