Financial results - INTER TRANS CATADI SRL

Financial Summary - Inter Trans Catadi Srl
Unique identification code: 21830929
Registration number: J2007001077031
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-175
Employees
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Company Inter Trans Catadi Srl with Fiscal Code 21830929 recorded a turnover of 2024 of - , with a net profit of -175 and having an average number of employees of - . 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 Trans Catadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.153 56.549 84.994 76.325 85.455 59.688 66.159 69.166 0 0
Total Income - EUR 64.415 56.954 85.046 76.813 86.597 59.811 78.479 69.166 2.874 0
Total Expenses - EUR 57.512 55.780 82.450 71.638 80.934 54.707 77.135 72.123 21.438 175
Gross Profit/Loss - EUR 6.903 1.174 2.596 5.175 5.664 5.104 1.344 -2.957 -18.564 -175
Net Profit/Loss - EUR 4.978 608 1.746 4.412 4.809 4.552 682 -3.570 -18.564 -175
Employees 2 2 2 2 2 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTER TRANS CATADI SRL

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Inter Trans Catadi Srl

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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 Trans Catadi Srl - CUI 21830929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 457 1.443 334 15.852 14.415 13.691 13.733 0 0
Current Assets 25.074 18.899 26.292 25.589 26.873 35.108 31.696 20.841 157 139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.510 8.333 8.455 7.660 14.398 5.751 14.017 4.413 20 0
Cash 11.565 10.567 17.837 17.929 12.475 29.357 17.680 16.427 138 139
Shareholders Funds 12.151 12.027 12.421 12.200 12.137 16.459 12.329 8.797 -9.793 -9.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.292 7.329 15.314 13.723 30.589 33.064 33.058 25.777 9.951 10.052
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 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -9.913 euro, while total Liabilities amounted to 10.052 euro. Equity decreased by -174 euro, from -9.793 euro in 2023, to -9.913 in 2024.

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