The most important financial indicators for the company Katecargo Transport S.r.l. - Unique Identification Number 38643054:
sales in 2022 was
27.520
euro, registering a net profit of
555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.1%, from 89.002 euro in the year 2021, to 27.603 euro in 2022.
The Net Profit decreased by -911 euro, from 1.463 euro in 2021, to 557 in the last year.
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 -
Katecargo Transport S.r.l. - CUI 38643054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
80
8.616
8.782
37.604
27.099
0
-
Current Assets
-
-
-
51
21.394
32.740
42.967
22.652
32.707
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
2.976
5.713
16.164
12.907
10.866
-
Cash
-
-
-
51
18.418
27.026
26.803
9.746
21.841
-
Shareholders Funds
-
-
-
44
25.605
37.540
50.657
23.229
2.513
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
88
4.405
3.982
29.914
26.522
30.194
-
Income in Advance
-
-
-
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.707 euro in 2022 which includes Inventories of
0 euro, Receivables of
10.866 euro and cash availability of
21.841 euro.
The company's Equity was valued at
2.513 euro, while total Liabilities amounted to
30.194 euro.
Equity decreased by -20.788 euro, from 23.229 euro in 2021, to 2.513 in 2022.
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Comments - Katecargo Transport S.r.l.