The most important financial indicators for the company Catyn C&S Trans Srl - Unique Identification Number 30459510:
sales in 2023 was
3.712.261
euro, registering a net profit of
56.385
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -1.7%, from 3.787.831 euro in the year 2022, to 3.712.261 euro in 2023.
The Net Profit decreased by -135.949 euro, from 192.920 euro in 2022, to 56.385 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
944
14.083
53.403
54.419
100.803
250.704
378.609
522.020
452.108
716.040
Current Assets
396
13.138
23.813
61.491
48.304
49.186
481.037
787.132
833.618
687.127
Inventories
0
0
0
0
0
0
0
0
0
46.722
Receivables
396
12.039
21.077
61.156
48.196
42.073
308.616
535.323
471.746
620.617
Cash
0
1.099
2.736
335
108
7.113
172.421
251.809
361.872
19.789
Shareholders Funds
-640
539
25.059
59.211
59.192
43.669
460.566
594.015
485.327
386.597
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
1.980
26.681
52.157
56.699
89.915
256.222
399.080
715.138
800.399
1.016.570
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
"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
687.127 euro in 2023 which includes Inventories of
46.722 euro, Receivables of
620.617 euro and cash availability of
19.789 euro.
The company's Equity was valued at
386.597 euro, while total Liabilities amounted to
1.016.570 euro.
Equity decreased by -97.259 euro, from 485.327 euro in 2022, to 386.597 in 2023.
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