Financial results - CATOCA INTERNATIONAL S.R.L.

Financial Summary - Catoca International S.r.l.
Unique identification code: 47191675
Registration number: J30/1313/2022
Nace: 4941
Sales - Ron
32.028
Net Profit - Ron
-8.492
Employees
1
Open Account
Company Catoca International S.r.l. with Fiscal Code 47191675 recorded a turnover of 2024 of 32.028, with a net profit of -8.492 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 - Catoca International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.923 55.834 32.028
Total Income - EUR - - - - - - - 3.923 55.878 38.679
Total Expenses - EUR - - - - - - - 3.222 36.621 46.855
Gross Profit/Loss - EUR - - - - - - - 701 19.257 -8.176
Net Profit/Loss - EUR - - - - - - - 586 16.625 -8.492
Employees - - - - - - - 0 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 -42.3%, from 55.834 euro in the year 2023, to 32.028 euro in 2024. The Net Profit decreased by -16.532 euro, from 16.625 euro in 2023, to 0 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 - Catoca International S.r.l. - CUI 47191675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.526 6.522
Current Assets - - - - - - - 1.511 20.960 33.595
Inventories - - - - - - - 0 1.255 3.217
Receivables - - - - - - - 1.194 209 5.502
Cash - - - - - - - 317 19.496 24.877
Shareholders Funds - - - - - - - 627 17.250 8.662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 884 24.236 31.456
Income in Advance - - - - - - - 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 33.595 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 5.502 euro and cash availability of 24.877 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 31.456 euro. Equity decreased by -8.491 euro, from 17.250 euro in 2023, to 8.662 in 2024.

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