Financial results - KATECARGO TRANSPORT S.R.L.

Financial Summary - Katecargo Transport S.r.l.
Unique identification code: 38643054
Registration number: J24/1995/2022
Nace: 4941
Sales - Ron
27.366
Net Profit - Ron
552
Employees
1
Open Account
Company Katecargo Transport S.r.l. with Fiscal Code 38643054 recorded a turnover of 2022 of 27.366, with a net profit of 552 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 - Katecargo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 88.585 65.237 77.647 89.002 27.603 - -
Total Income - EUR - - 0 90.908 72.114 84.285 94.594 70.424 - -
Total Expenses - EUR - - 0 64.439 54.785 69.650 92.253 69.163 - -
Gross Profit/Loss - EUR - - 0 26.470 17.329 14.635 2.341 1.261 - -
Net Profit/Loss - EUR - - 0 25.562 16.608 13.829 1.463 557 - -
Employees - - 0 1 1 1 2 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 -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.
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 - Katecargo Transport S.r.l. - CUI 38643054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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