Financial results - CATMEX AGROTRANS SRL

Financial Summary - Catmex Agrotrans Srl
Unique identification code: 31383909
Registration number: J2/296/2013
Nace: 4941
Sales - Ron
480
Net Profit - Ron
338
Employees
1
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Company Catmex Agrotrans Srl with Fiscal Code 31383909 recorded a turnover of 2024 of 480, with a net profit of 338 and having an average number of employees of 1. 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 - Catmex Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.073 45.312 56.006 49.441 66.252 48.523 74.103 60.824 49.162 480
Total Income - EUR 60.064 80.595 65.438 84.471 95.760 67.666 98.827 94.368 49.749 480
Total Expenses - EUR 40.951 53.260 39.815 47.875 61.107 37.287 79.597 98.535 86.579 138
Gross Profit/Loss - EUR 19.114 27.335 25.623 36.597 34.654 30.379 19.230 -4.167 -36.830 343
Net Profit/Loss - EUR 17.281 26.711 25.063 36.103 33.950 29.847 18.577 -4.745 -37.312 338
Employees 0 1 1 1 1 1 1 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 -99.0%, from 49.162 euro in the year 2023, to 480 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catmex Agrotrans Srl - CUI 31383909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.029 15.727 8.771 3.945 458 257 63 10.761 10.729 10.669
Current Assets 35.578 42.830 73.074 114.394 151.843 91.528 101.946 71.118 26.471 26.999
Inventories 12.680 26.694 22.966 35.185 42.038 39.081 17.651 1.540 0 0
Receivables 20.171 6.315 17.016 15.694 13.763 10.975 15.003 50.434 24.184 25.973
Cash 2.727 9.821 33.093 63.515 96.043 41.473 69.291 19.144 2.286 1.026
Shareholders Funds 30.936 56.938 81.038 115.653 147.363 82.709 99.453 74.738 37.199 37.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.671 1.618 808 2.685 4.938 9.075 2.556 7.142 0 0
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 26.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.973 euro and cash availability of 1.026 euro.
The company's Equity was valued at 37.668 euro, while total Liabilities amounted to 0 euro. Equity increased by 676 euro, from 37.199 euro in 2023, to 37.668 in 2024.

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