Financial results - CATTADORI TRANS SRL

Financial Summary - Cattadori Trans Srl
Unique identification code: 24026725
Registration number: J2008002163354
Nace: 4941
Sales - Ron
85.861
Net Profit - Ron
256
Employees
1
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Company Cattadori Trans Srl with Fiscal Code 24026725 recorded a turnover of 2024 of 85.861, with a net profit of 256 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 - Cattadori Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.266.336 1.030.088 1.018.899 987.746 586.131 613.078 280.015 159.916 148.899 85.861
Total Income - EUR 1.308.060 1.073.345 1.053.895 1.003.324 648.777 647.806 363.713 192.057 174.777 103.415
Total Expenses - EUR 1.290.997 1.056.473 1.038.502 1.001.685 627.079 580.908 312.625 189.675 172.367 103.025
Gross Profit/Loss - EUR 17.063 16.872 15.393 1.639 21.699 66.898 51.088 2.382 2.410 391
Net Profit/Loss - EUR 13.489 13.538 6.665 317 17.673 56.600 43.413 1.583 180 256
Employees 26 18 15 10 6 7 4 2 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 -42.0%, from 148.899 euro in the year 2023, to 85.861 euro in 2024. The Net Profit increased by 77 euro, from 180 euro in 2023, to 256 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 - Cattadori Trans Srl - CUI 24026725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.083 162.808 119.328 47.230 34.660 23.761 11.989 3.198 0 0
Current Assets 602.310 400.790 318.352 219.027 271.557 287.012 315.654 302.096 252.273 235.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 597.356 395.940 290.722 213.669 251.124 278.544 295.410 128.012 235.318 232.691
Cash 4.954 4.850 27.630 5.357 20.433 8.468 20.244 174.085 16.955 3.288
Shareholders Funds 83.008 95.699 100.745 99.213 114.965 179.681 219.109 221.372 220.882 219.903
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 799.208 471.513 343.297 173.154 195.408 134.535 109.861 84.923 32.276 16.729
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 235.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.691 euro and cash availability of 3.288 euro.
The company's Equity was valued at 219.903 euro, while total Liabilities amounted to 16.729 euro. Equity increased by 256 euro, from 220.882 euro in 2023, to 219.903 in 2024.

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