Financial Summary -
Caty Trans International Sped Srl
Unique identification code:32482773
Registration number:J2013001525036
Nace:4941
Sales - Ron
7.049.338
Net Profit - Ron
6.227
Employees
81
Open Account
Company Caty Trans International Sped Srl with Fiscal Code 32482773
recorded a turnover of 2024 of
7.049.338,
with a net profit of
6.227
and having an average number of employees of
81.
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 -
Caty Trans International Sped Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.204.308
1.963.280
2.502.354
3.370.380
3.907.805
4.041.462
4.002.786
5.540.035
6.035.925
7.049.338
Total Income - EUR
1.244.839
2.096.001
2.565.527
3.438.200
4.120.002
4.319.720
4.741.095
5.664.085
6.140.179
7.360.059
Total Expenses - EUR
1.101.714
1.915.256
2.319.114
3.148.158
3.703.134
3.788.328
4.364.236
5.342.169
6.106.071
7.344.332
Gross Profit/Loss - EUR
143.125
180.745
246.413
290.042
416.867
531.392
376.859
321.916
34.107
15.726
Net Profit/Loss - EUR
122.308
154.695
195.476
247.186
350.853
452.880
322.381
272.793
28.219
6.227
Employees
14
21
29
41
50
54
57
61
72
81
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 17.4%, from 6.035.925 euro in the year 2023, to 7.049.338 euro in 2024.
The Net Profit decreased by -21.834 euro, from 28.219 euro in 2023, to 6.227 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caty Trans International Sped Srl - CUI 32482773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
666.291
591.069
627.189
606.155
661.105
742.007
426.907
580.507
977.571
2.148.553
Current Assets
117.223
162.122
273.924
472.485
709.345
915.525
976.183
862.790
1.024.302
944.345
Inventories
70
1.343
4.010
3.596
7.179
3.460
591
1.034
705
0
Receivables
106.958
144.770
250.884
443.026
666.253
880.154
882.977
744.535
988.492
914.575
Cash
10.194
16.009
19.030
25.863
35.914
31.911
92.615
117.220
35.105
29.770
Shareholders Funds
189.771
342.531
527.602
737.061
936.873
1.301.702
1.205.985
1.008.541
1.025.969
739.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
593.743
410.661
375.616
341.579
433.578
355.830
299.341
773.924
1.428.268
2.535.072
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
944.345 euro in 2024 which includes Inventories of
0 euro, Receivables of
914.575 euro and cash availability of
29.770 euro.
The company's Equity was valued at
739.452 euro, while total Liabilities amounted to
2.535.072 euro.
Equity decreased by -280.783 euro, from 1.025.969 euro in 2023, to 739.452 in 2024.
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