Financial results - CATSOR TRANS S.R.L.

Financial Summary - Catsor Trans S.r.l.
Unique identification code: 14517040
Registration number: J18/114/2002
Nace: 4931
Sales - Ron
23.178
Net Profit - Ron
-3.802
Employees
1
Open Account
Company Catsor Trans S.r.l. with Fiscal Code 14517040 recorded a turnover of 2024 of 23.178, with a net profit of -3.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catsor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.200 9.665 9.512 8.602 10.290 6.005 3.737 9.046 11.158 23.178
Total Income - EUR 11.200 9.665 9.512 8.602 10.290 6.005 3.737 9.046 11.158 23.179
Total Expenses - EUR 11.624 11.818 7.204 11.120 11.282 8.533 7.250 10.772 23.466 26.749
Gross Profit/Loss - EUR -425 -2.154 2.308 -2.518 -992 -2.528 -3.513 -1.727 -12.308 -3.570
Net Profit/Loss - EUR -761 -2.411 1.939 -2.518 -1.253 -2.708 -3.585 -1.999 -12.419 -3.802
Employees 2 1 1 2 2 2 2 2 2 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 increased by 108.9%, from 11.158 euro in the year 2023, to 23.178 euro in 2024.
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 - Catsor Trans S.r.l. - CUI 14517040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.289 14.143 13.904 13.649 13.385 13.131 12.840 12.879 12.840 12.400
Current Assets 4.142 2.174 5.178 4.372 5.532 2.310 2.142 2.538 3.567 4.140
Inventories 1.005 0 1.363 0 0 0 0 0 0 0
Receivables 2.067 1.999 2.128 1.730 2.750 1.901 1.858 1.864 1.630 3.687
Cash 1.069 175 1.687 2.642 2.782 410 284 674 1.937 453
Shareholders Funds -2.937 -5.319 -3.290 -5.748 -6.890 -9.467 -12.841 -14.880 -27.254 -30.904
Social Capital 14.953 14.800 44 43 42 41 40 41 40 40
Debts 21.368 21.636 22.372 23.769 25.806 24.908 27.823 30.297 43.662 47.443
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.687 euro and cash availability of 453 euro.
The company's Equity was valued at -30.904 euro, while total Liabilities amounted to 47.443 euro. Equity decreased by -3.802 euro, from -27.254 euro in 2023, to -30.904 in 2024.

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