Financial results - CATSPEDITION EXPRESS SRL

Financial Summary - Catspedition Express Srl
Unique identification code: 32652584
Registration number: J2014000022027
Nace: 4941
Sales - Ron
115.950
Net Profit - Ron
27.465
Employees
2
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Company Catspedition Express Srl with Fiscal Code 32652584 recorded a turnover of 2024 of 115.950, with a net profit of 27.465 and having an average number of employees of 2. 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 - Catspedition Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.065 26.336 59.873 58.831 65.804 58.943 55.516 81.542 99.834 115.950
Total Income - EUR 7.065 26.336 59.873 58.831 65.804 58.943 55.516 82.014 99.834 116.934
Total Expenses - EUR 6.654 13.805 39.056 51.563 50.633 49.247 45.524 56.096 77.929 87.187
Gross Profit/Loss - EUR 411 12.531 20.817 7.268 15.171 9.696 9.993 25.918 21.904 29.747
Net Profit/Loss - EUR 198 11.741 20.220 6.680 14.513 9.151 9.219 25.115 21.026 27.465
Employees 1 1 2 2 0 2 1 1 2 2
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 16.8%, from 99.834 euro in the year 2023, to 115.950 euro in 2024. The Net Profit increased by 6.557 euro, from 21.026 euro in 2023, to 27.465 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 - Catspedition Express Srl - CUI 32652584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.005 6.464 8.597 5.581 9.219 7.122 4.045 7.490
Current Assets 936 13.894 15.859 17.939 26.301 22.347 20.583 22.952 23.409 28.102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 923 2.778 4.574 4.038 8.786 5.954 4.163 8.180 10.405 11.979
Cash 12 11.116 11.285 13.901 17.515 16.394 16.420 14.772 13.004 16.123
Shareholders Funds 252 11.794 20.273 21.691 30.525 24.858 25.642 25.164 21.689 27.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 683 2.099 2.591 2.712 4.373 3.070 4.160 4.910 5.765 8.079
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 28.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.979 euro and cash availability of 16.123 euro.
The company's Equity was valued at 27.514 euro, while total Liabilities amounted to 8.079 euro. Equity increased by 5.946 euro, from 21.689 euro in 2023, to 27.514 in 2024.

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