Company Kevin Cătă Trans S.r.l. with Fiscal Code 46090940
recorded a turnover of 2024 of
80.782,
with a net profit of
-15.169
and having an average number of employees of
2.
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 -
Kevin Cătă Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
45.113
67.945
80.782
Total Income - EUR
-
-
-
-
-
-
-
45.113
70.674
80.782
Total Expenses - EUR
-
-
-
-
-
-
-
34.613
60.222
93.836
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.501
10.452
-13.053
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.012
9.785
-15.169
Employees
-
-
-
-
-
-
-
1
1
2
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 19.6%, from 67.945 euro in the year 2023, to 80.782 euro in 2024.
The Net Profit decreased by -9.730 euro, from 9.785 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kevin Cătă Trans S.r.l.
Financial Rating - KEVIN CĂTĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Kevin Cătă Trans S.r.l.
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Prob. of insolvency - Kevin Cătă Trans S.r.l.
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Insolvency Probability
Financial Reports - Kevin Cătă Trans S.r.l.
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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 -
Kevin Cătă Trans S.r.l. - CUI 46090940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
11.119
11.057
Current Assets
-
-
-
-
-
-
-
41.685
33.691
27.666
Inventories
-
-
-
-
-
-
-
1.903
1.898
1.887
Receivables
-
-
-
-
-
-
-
16.974
24.216
21.602
Cash
-
-
-
-
-
-
-
22.808
7.577
4.177
Shareholders Funds
-
-
-
-
-
-
-
10.012
7.637
-25.588
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
31.673
37.173
64.310
Income in Advance
-
-
-
-
-
-
-
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
27.666 euro in 2024 which includes Inventories of
1.887 euro, Receivables of
21.602 euro and cash availability of
4.177 euro.
The company's Equity was valued at
-25.588 euro, while total Liabilities amounted to
64.310 euro.
Equity decreased by -33.182 euro, from 7.637 euro in 2023, to -25.588 in 2024.
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