Financial results - CATRIAL SRL

Financial Summary - Catrial Srl
Unique identification code: 30486981
Registration number: J35/1836/2012
Nace: 4941
Sales - Ron
522.318
Net Profit - Ron
972
Employees
3
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Company Catrial Srl with Fiscal Code 30486981 recorded a turnover of 2024 of 522.318, with a net profit of 972 and having an average number of employees of 3. 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 - Catrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.565 51.989 53.576 58.973 788.078 744.679 748.534 686.248 533.506 522.318
Total Income - EUR 56.574 51.989 53.576 58.973 798.512 750.793 752.421 693.171 542.814 526.560
Total Expenses - EUR 49.595 58.667 51.377 55.074 731.505 699.979 744.312 684.113 537.220 525.341
Gross Profit/Loss - EUR 6.978 -6.679 2.199 3.899 67.007 50.814 8.108 9.058 5.594 1.218
Net Profit/Loss - EUR 5.854 -7.198 1.663 3.310 59.022 43.690 585 2.476 646 972
Employees 1 2 2 2 2 2 3 3 3 3
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 -1.5%, from 533.506 euro in the year 2023, to 522.318 euro in 2024. The Net Profit increased by 330 euro, from 646 euro in 2023, to 972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CATRIAL SRL

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Catrial Srl

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Catrial Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catrial Srl - CUI 30486981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 86 0 0 0 35.510 26.430 16.144 7.722 29.826
Current Assets 3.569 9.154 8.399 7.904 104.764 142.722 137.045 59.105 96.181 50.411
Inventories 0 0 0 6 180 184 296 750 757 752
Receivables 2.978 9.154 8.356 6.149 73.096 106.954 81.134 49.261 78.172 49.995
Cash 591 0 43 1.749 31.488 35.584 55.615 9.093 17.252 -336
Shareholders Funds -7.446 -14.569 -12.659 -9.117 50.081 92.822 91.348 18.674 19.264 20.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.366 25.077 21.126 17.539 54.683 85.410 72.127 61.625 104.401 82.879
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 50.411 euro in 2024 which includes Inventories of 752 euro, Receivables of 49.995 euro and cash availability of -336 euro.
The company's Equity was valued at 20.039 euro, while total Liabilities amounted to 82.879 euro. Equity increased by 883 euro, from 19.264 euro in 2023, to 20.039 in 2024.

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