Financial results - IULY & CĂTĂ RUTIER TRANS SRL

Financial Summary - Iuly & Cătă Rutier Trans Srl
Unique identification code: 31362965
Registration number: J03/352/2013
Nace: 4941
Sales - Ron
69.206
Net Profit - Ron
757
Employees
1
Open Account
Company Iuly & Cătă Rutier Trans Srl with Fiscal Code 31362965 recorded a turnover of 2024 of 69.206, with a net profit of 757 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 - Iuly & Cătă Rutier Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.638 44.370 62.150 52.438 52.379 51.803 56.426 57.692 53.531 69.206
Total Income - EUR 50.096 44.700 63.434 53.963 54.751 53.145 57.315 57.736 53.531 69.213
Total Expenses - EUR 48.955 41.242 49.547 47.511 47.486 39.399 24.080 61.073 49.130 67.583
Gross Profit/Loss - EUR 1.142 3.458 13.887 6.451 7.265 13.746 33.235 -3.337 4.401 1.630
Net Profit/Loss - EUR -361 2.117 11.986 4.834 5.623 12.259 31.606 -4.789 3.866 757
Employees 0 0 0 0 0 0 0 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 30.0%, from 53.531 euro in the year 2023, to 69.206 euro in 2024. The Net Profit decreased by -3.088 euro, from 3.866 euro in 2023, to 757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Iuly & Cătă Rutier Trans Srl

Rating financiar

Financial Rating -
IULY & CĂTĂ RUTIER TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Iuly & Cătă Rutier Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Iuly & Cătă Rutier Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Iuly & Cătă Rutier Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Iuly & Cătă Rutier Trans Srl - CUI 31362965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.314 7.911 2.197 0 0 0 0 0 0 29
Current Assets 15.135 12.225 21.211 18.717 21.772 38.382 68.520 64.549 23.127 23.554
Inventories 2.211 2.480 3.646 7.074 1.657 2.585 25.083 1.114 1.111 121
Receivables 7.034 7.994 9.677 5.015 11.759 8.411 6.618 8.891 5.987 8.060
Cash 5.890 1.750 7.888 6.628 8.356 27.385 36.819 54.544 16.029 15.373
Shareholders Funds -8.025 -5.826 6.258 10.977 16.388 28.336 59.313 54.709 12.922 13.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.473 25.961 17.150 7.740 5.384 10.046 9.207 9.840 10.205 9.976
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 23.554 euro in 2024 which includes Inventories of 121 euro, Receivables of 8.060 euro and cash availability of 15.373 euro.
The company's Equity was valued at 13.607 euro, while total Liabilities amounted to 9.976 euro. Equity increased by 757 euro, from 12.922 euro in 2023, to 13.607 in 2024.

Risk Reports Prices

Reviews - Iuly & Cătă Rutier Trans Srl

Comments - Iuly & Cătă Rutier Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.