Financial results - CĂTY & ROBY LOGISTIC SRL

Financial Summary - Căty & Roby Logistic Srl
Unique identification code: 36484351
Registration number: J03/1489/2016
Nace: 4941
Sales - Ron
169.187
Net Profit - Ron
955
Employees
2
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Company Căty & Roby Logistic Srl with Fiscal Code 36484351 recorded a turnover of 2024 of 169.187, with a net profit of 955 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 - Căty & Roby Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.845 126.466 132.810 136.564 143.284 164.608 170.281 169.187
Total Income - EUR - 0 75.858 133.635 148.666 155.626 163.250 173.019 175.054 169.206
Total Expenses - EUR - 0 69.356 127.757 140.435 134.838 135.860 168.490 161.849 166.484
Gross Profit/Loss - EUR - 0 6.502 5.878 8.232 20.788 27.390 4.529 13.205 2.722
Net Profit/Loss - EUR - 0 5.744 4.542 6.745 19.354 25.758 2.799 11.455 955
Employees - 0 2 2 2 2 2 2 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 decreased by -0.1%, from 170.281 euro in the year 2023, to 169.187 euro in 2024. The Net Profit decreased by -10.435 euro, from 11.455 euro in 2023, to 955 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 - Căty & Roby Logistic Srl - CUI 36484351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.899 10.731 10.523 63.625 63.048 63.294 61.228 55.875
Current Assets - 45 20.151 16.956 20.042 42.349 55.165 50.712 53.503 72.397
Inventories - 0 1.028 1.385 1.358 362 1.014 10.652 11.600 19.876
Receivables - 0 10.155 3.054 9.914 33.149 21.613 34.663 32.382 40.422
Cash - 45 8.968 12.517 8.771 8.838 32.538 5.397 9.521 12.099
Shareholders Funds - 45 5.788 10.223 16.770 35.806 60.770 63.758 75.019 84.374
Social Capital - 45 44 43 42 41 40 41 40 9.087
Debts - 0 23.262 17.464 13.795 70.168 57.443 50.249 39.712 43.898
Income in Advance - 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 72.397 euro in 2024 which includes Inventories of 19.876 euro, Receivables of 40.422 euro and cash availability of 12.099 euro.
The company's Equity was valued at 84.374 euro, while total Liabilities amounted to 43.898 euro. Equity increased by 9.774 euro, from 75.019 euro in 2023, to 84.374 in 2024.

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