Financial results - CATYN C&S TRANS SRL

Financial Summary - Catyn C&S Trans Srl
Unique identification code: 30459510
Registration number: J25/270/2012
Nace: 4941
Sales - Ron
4.221.875
Net Profit - Ron
120.373
Employees
40
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Company Catyn C&S Trans Srl with Fiscal Code 30459510 recorded a turnover of 2024 of 4.221.875, with a net profit of 120.373 and having an average number of employees of 40. 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 - Catyn C&S Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.893 171.348 270.069 438.767 753.384 1.662.369 2.735.922 3.787.831 3.712.261 4.221.875
Total Income - EUR 30.019 172.926 272.853 447.642 755.208 1.780.196 2.813.929 3.797.199 4.262.646 4.835.897
Total Expenses - EUR 27.956 145.386 235.645 442.125 762.051 1.325.755 2.646.650 3.562.918 4.182.841 4.672.692
Gross Profit/Loss - EUR 2.063 27.540 37.208 5.518 -6.843 454.442 167.278 234.281 79.805 163.204
Net Profit/Loss - EUR 1.162 24.525 34.577 1.067 -14.377 417.725 143.662 192.920 56.385 120.373
Employees 0 2 2 6 10 18 34 39 40 40
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 14.4%, from 3.712.261 euro in the year 2023, to 4.221.875 euro in 2024. The Net Profit increased by 64.303 euro, from 56.385 euro in 2023, to 120.373 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 - Catyn C&S Trans Srl - CUI 30459510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.083 53.403 54.419 100.803 250.704 378.609 522.020 452.108 716.040 1.626.608
Current Assets 13.138 23.813 61.491 48.304 49.186 481.037 787.132 833.618 687.127 984.279
Inventories 0 0 0 0 0 0 0 0 46.722 0
Receivables 12.039 21.077 61.156 48.196 42.073 308.616 535.323 471.746 620.617 850.907
Cash 1.099 2.736 335 108 7.113 172.421 251.809 361.872 19.789 133.372
Shareholders Funds 539 25.059 59.211 59.192 43.669 460.566 594.015 485.327 386.597 504.810
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.681 52.157 56.699 89.915 256.222 399.080 715.138 800.399 1.016.570 2.106.077
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 984.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 850.907 euro and cash availability of 133.372 euro.
The company's Equity was valued at 504.810 euro, while total Liabilities amounted to 2.106.077 euro. Equity increased by 120.374 euro, from 386.597 euro in 2023, to 504.810 in 2024.

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