Financial results - CATRANS RUSU SRL

Financial Summary - Catrans Rusu Srl
Unique identification code: 36275657
Registration number: J08/1426/2016
Nace: 4941
Sales - Ron
120.218
Net Profit - Ron
26.162
Employees
5
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Company Catrans Rusu Srl with Fiscal Code 36275657 recorded a turnover of 2024 of 120.218, with a net profit of 26.162 and having an average number of employees of 5. 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 - Catrans Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.521 26.164 30.115 14.942 12.580 11.449 24.321 56.636 120.218
Total Income - EUR - 11.521 26.164 30.115 14.942 12.580 11.449 24.321 56.636 120.218
Total Expenses - EUR - 8.516 19.378 18.540 17.423 11.518 10.431 20.418 33.520 91.031
Gross Profit/Loss - EUR - 3.005 6.786 11.575 -2.481 1.062 1.018 3.902 23.117 29.187
Net Profit/Loss - EUR - 2.659 6.001 10.672 -2.930 722 912 3.686 22.629 26.162
Employees - 1 0 0 0 1 1 2 3 5
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 113.5%, from 56.636 euro in the year 2023, to 120.218 euro in 2024. The Net Profit increased by 3.659 euro, from 22.629 euro in 2023, to 26.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrans Rusu Srl - CUI 36275657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.311
Current Assets - 3.981 9.190 19.513 16.563 17.334 18.227 23.896 46.643 47.098
Inventories - 0 0 0 0 0 0 0 0 331
Receivables - 1.153 2.713 2.288 683 502 496 492 34.461 45.685
Cash - 2.828 6.477 17.225 15.880 16.832 17.731 23.403 12.182 1.082
Shareholders Funds - 2.704 8.659 19.172 15.871 16.292 16.843 20.581 43.148 26.211
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.394 531 690 882 1.082 1.384 3.315 3.557 22.509
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.098 euro in 2024 which includes Inventories of 331 euro, Receivables of 45.685 euro and cash availability of 1.082 euro.
The company's Equity was valued at 26.211 euro, while total Liabilities amounted to 22.509 euro. Equity decreased by -16.696 euro, from 43.148 euro in 2023, to 26.211 in 2024.

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