Financial results - INTER CĂTĂ EXPRESS S.R.L.

Financial Summary - Inter Cătă Express S.r.l.
Unique identification code: 46406890
Registration number: J15/1095/2022
Nace: 4941
Sales - Ron
26.107
Net Profit - Ron
278
Employees
1
Open Account
Company Inter Cătă Express S.r.l. with Fiscal Code 46406890 recorded a turnover of 2023 of 26.107, with a net profit of 278 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 - Inter Cătă Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.475 26.254 -
Total Income - EUR - - - - - - - 13.475 26.254 -
Total Expenses - EUR - - - - - - - 10.817 25.751 -
Gross Profit/Loss - EUR - - - - - - - 2.658 503 -
Net Profit/Loss - EUR - - - - - - - 2.439 279 -
Employees - - - - - - - 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 95.4%, from 13.475 euro in the year 2022, to 26.254 euro in 2023. The Net Profit decreased by -2.153 euro, from 2.439 euro in 2022, to 279 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 - Inter Cătă Express S.r.l. - CUI 46406890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 764 -
Current Assets - - - - - - - 6.354 4.276 -
Inventories - - - - - - - 0 23 -
Receivables - - - - - - - 5.780 364 -
Cash - - - - - - - 575 3.889 -
Shareholders Funds - - - - - - - 2.480 2.752 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 3.874 2.288 -
Income in Advance - - - - - - - 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 4.276 euro in 2023 which includes Inventories of 23 euro, Receivables of 364 euro and cash availability of 3.889 euro.
The company's Equity was valued at 2.752 euro, while total Liabilities amounted to 2.288 euro. Equity increased by 279 euro, from 2.480 euro in 2022, to 2.752 in 2023.

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