Financial results - CATRINOMARYS SRL

Financial Summary - Catrinomarys Srl
Unique identification code: 24904168
Registration number: J2008001166390
Nace: 4941
Sales - Ron
3.385.122
Net Profit - Ron
386.166
Employees
20
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Company Catrinomarys Srl with Fiscal Code 24904168 recorded a turnover of 2024 of 3.385.122, with a net profit of 386.166 and having an average number of employees of 20. 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 - Catrinomarys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.547 132.857 245.747 421.667 696.506 923.272 979.290 1.503.153 2.769.346 3.385.122
Total Income - EUR 197.975 179.792 283.457 474.791 758.875 980.080 1.159.764 1.672.216 2.861.488 3.424.451
Total Expenses - EUR 196.610 175.505 277.534 446.803 705.107 801.541 1.039.596 1.435.014 2.262.506 2.967.952
Gross Profit/Loss - EUR 1.365 4.287 5.923 27.988 53.767 178.539 120.168 237.202 598.981 456.499
Net Profit/Loss - EUR 1.080 3.383 2.442 23.533 46.991 170.622 110.348 200.364 515.260 386.166
Employees 9 7 7 7 9 11 13 12 19 20
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 22.9%, from 2.769.346 euro in the year 2023, to 3.385.122 euro in 2024. The Net Profit decreased by -126.215 euro, from 515.260 euro in 2023, to 386.166 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 - Catrinomarys Srl - CUI 24904168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.861 42.661 78.121 171.376 340.451 633.898 583.105 509.377 1.407.350 1.764.902
Current Assets 10.144 17.864 39.787 59.143 69.702 121.457 240.023 418.263 555.093 539.631
Inventories 9.117 8.121 12.033 4.406 4.321 5.106 32.648 48.200 0 0
Receivables 583 9.743 25.401 44.077 61.354 108.606 118.810 299.462 529.979 484.352
Cash 444 0 2.353 10.660 4.027 7.745 88.565 70.601 25.113 55.279
Shareholders Funds 30.903 33.971 35.838 58.714 104.568 272.926 377.222 274.589 700.702 895.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.197 26.554 82.070 171.805 305.584 482.430 445.906 653.051 1.261.741 1.408.849
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 539.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 484.352 euro and cash availability of 55.279 euro.
The company's Equity was valued at 895.684 euro, while total Liabilities amounted to 1.408.849 euro. Equity increased by 198.899 euro, from 700.702 euro in 2023, to 895.684 in 2024.

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