Financial results - CATY-DRA TRANSCOM S.R.L.

Financial Summary - Caty-Dra Transcom S.r.l.
Unique identification code: 8255239
Registration number: J04/226/1996
Nace: 4611
Sales - Ron
4.216
Net Profit - Ron
371
Employee
The most important financial indicators for the company Caty-Dra Transcom S.r.l. - Unique Identification Number 8255239: sales in 2023 was 4.216 euro, registering a net profit of 371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caty-Dra Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.507 3.510 4.051 4.414 5.079 4.091 1.806 3.093 3.563 4.216
Total Income - EUR 2.507 3.510 4.051 4.414 5.079 4.091 1.806 3.093 3.563 4.216
Total Expenses - EUR 2.607 3.260 4.031 4.449 4.801 3.990 1.876 3.256 3.447 3.775
Gross Profit/Loss - EUR -100 250 20 -35 279 101 -69 -163 116 442
Net Profit/Loss - EUR -175 145 -101 -168 126 -16 -120 -256 9 371
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 3.563 euro in the year 2022, to 4.216 euro in 2023. The Net Profit increased by 362 euro, from 9 euro in 2022, to 371 in the last year.

Check the financial reports for the company - Caty-Dra Transcom S.r.l.

Rating financiar

Financial Rating -
Caty-Dra Transcom S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Caty-Dra Transcom S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caty-Dra Transcom S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Caty-Dra Transcom S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caty-Dra Transcom S.r.l. - CUI 8255239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.020 4.934 4.996 4.749 4.964 5.423 5.705 5.708 5.821 6.181
Inventories 3.983 4.768 4.847 4.679 4.859 5.417 5.701 5.617 5.313 5.034
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38 165 149 70 104 6 4 91 509 1.147
Shareholders Funds -920 -783 -876 -1.029 -884 -883 -986 -1.220 -1.215 -841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.941 5.717 5.872 5.779 5.848 6.306 6.691 6.928 7.037 7.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4611 - 4611"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.181 euro in 2023 which includes Inventories of 5.034 euro, Receivables of 0 euro and cash availability of 1.147 euro.
The company's Equity was valued at -841 euro, while total Liabilities amounted to 7.022 euro. Equity increased by 371 euro, from -1.215 euro in 2022, to -841 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Caty-Dra Transcom S.r.l.

Comments - Caty-Dra Transcom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.