Financial results - COMPANY CATALIN ROM SRL

Financial Summary - Company Catalin Rom Srl
Unique identification code: 13685062
Registration number: J2001000045039
Nace: 4941
Sales - Ron
12.594
Net Profit - Ron
-10.065
Employees
1
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Company Company Catalin Rom Srl with Fiscal Code 13685062 recorded a turnover of 2024 of 12.594, with a net profit of -10.065 and having an average number of employees of 1. 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 - Company Catalin Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.661 12.422 16.183 21.385 17.876 11.271 5.036 4.683 5.032 12.594
Total Income - EUR 12.893 12.441 16.183 21.385 17.876 11.271 5.036 4.683 5.032 12.594
Total Expenses - EUR 11.901 13.617 18.556 26.908 12.125 7.520 9.445 10.224 14.044 22.659
Gross Profit/Loss - EUR 992 -1.175 -2.373 -5.523 5.750 3.751 -4.409 -5.542 -9.012 -10.065
Net Profit/Loss - EUR 605 -1.406 -2.608 -5.749 5.214 3.412 -4.560 -5.682 -9.012 -10.065
Employees 3 5 4 4 1 1 1 1 1 1
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 151.7%, from 5.032 euro in the year 2023, to 12.594 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Company Catalin Rom Srl - CUI 13685062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.569 5.474 4.619 587 496 934 1 68 8.051 444
Inventories 1.044 1.800 1.435 347 250 245 0 0 0 0
Receivables 3.518 3.674 3.184 239 246 16 1 68 146 333
Cash 6 0 0 0 0 672 0 0 7.905 111
Shareholders Funds -17.975 -19.197 -21.480 -26.835 -21.101 -17.289 -21.465 -27.214 -36.144 -46.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.543 24.672 26.099 27.422 21.597 18.222 21.466 27.282 44.195 46.451
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 444 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 111 euro.
The company's Equity was valued at -46.007 euro, while total Liabilities amounted to 46.451 euro. Equity decreased by -10.065 euro, from -36.144 euro in 2023, to -46.007 in 2024.

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