Financial results - JOHN CATITRANS S.R.L.

Financial Summary - John Catitrans S.r.l.
Unique identification code: 42196272
Registration number: J37/81/2020
Nace: 4941
Sales - Ron
13.157
Net Profit - Ron
2.022
Employees
1
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Company John Catitrans S.r.l. with Fiscal Code 42196272 recorded a turnover of 2024 of 13.157, with a net profit of 2.022 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 - John Catitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.229 34.738 31.684 37.842 13.157
Total Income - EUR - - - - - 12.232 34.776 31.927 37.934 13.194
Total Expenses - EUR - - - - - 5.134 19.503 22.963 21.668 10.786
Gross Profit/Loss - EUR - - - - - 7.097 15.273 8.964 16.265 2.408
Net Profit/Loss - EUR - - - - - 6.730 14.230 8.006 13.663 2.022
Employees - - - - - 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 decreased by -65.0%, from 37.842 euro in the year 2023, to 13.157 euro in 2024. The Net Profit decreased by -11.564 euro, from 13.663 euro in 2023, to 2.022 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 - John Catitrans S.r.l. - CUI 42196272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 36 23 10 0
Current Assets - - - - - 8.983 24.785 9.027 24.120 23.983
Inventories - - - - - 0 2.022 2.028 2.022 0
Receivables - - - - - 372 364 1.898 5.084 3.449
Cash - - - - - 8.611 22.400 5.100 17.014 20.533
Shareholders Funds - - - - - 6.772 20.851 8.239 21.877 23.777
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.246 3.970 811 2.253 206
Income in Advance - - - - - 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 23.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.449 euro and cash availability of 20.533 euro.
The company's Equity was valued at 23.777 euro, while total Liabilities amounted to 206 euro. Equity increased by 2.022 euro, from 21.877 euro in 2023, to 23.777 in 2024.

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