Financial results - CATRINOIU TRANS SRL

Financial Summary - Catrinoiu Trans Srl
Unique identification code: 34516015
Registration number: J02/543/2015
Nace: 4941
Sales - Ron
3.100
Net Profit - Ron
-11.643
Employees
1
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Company Catrinoiu Trans Srl with Fiscal Code 34516015 recorded a turnover of 2024 of 3.100, with a net profit of -11.643 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 - Catrinoiu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 303 28.658 23.721 1.214 5.544 3.100
Total Income - EUR - - - - 303 28.669 23.721 7.298 5.549 3.100
Total Expenses - EUR - - - - 940 30.496 31.330 6.911 10.066 14.743
Gross Profit/Loss - EUR - - - - -637 -1.827 -7.609 386 -4.517 -11.643
Net Profit/Loss - EUR - - - - -646 -2.113 -7.846 313 -4.517 -11.643
Employees - - - - 0 2 2 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 -43.8%, from 5.544 euro in the year 2023, to 3.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATRINOIU TRANS SRL

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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 - Catrinoiu Trans Srl - CUI 34516015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.118 603 1.941 2.804 17.060 10.556
Current Assets - - - - 419 2.627 1.472 960 1.271 939
Inventories - - - - 377 369 361 362 361 359
Receivables - - - - 0 2.013 998 594 0 0
Cash - - - - 42 245 112 3 910 580
Shareholders Funds - - - - -676 -2.776 -10.561 -10.280 -14.766 -26.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.213 6.006 13.974 14.044 33.096 37.822
Income in Advance - - - - 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 939 euro in 2024 which includes Inventories of 359 euro, Receivables of 0 euro and cash availability of 580 euro.
The company's Equity was valued at -26.326 euro, while total Liabilities amounted to 37.822 euro. Equity decreased by -11.643 euro, from -14.766 euro in 2023, to -26.326 in 2024.

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