Financial results - L&A CAT SRL

Financial Summary - L&A Cat Srl
Unique identification code: 37423239
Registration number: J2017000889166
Nace: 4933
Sales - Ron
14.103
Net Profit - Ron
-1.695
Employees
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Company L&A Cat Srl with Fiscal Code 37423239 recorded a turnover of 2024 of 14.103, with a net profit of -1.695 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&A Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.725 9.156 8.733 6.373 5.322 5.418 7.537 14.103
Total Income - EUR - - 4.725 9.156 8.944 6.373 5.322 5.418 8.801 14.706
Total Expenses - EUR - - 3.248 11.018 10.602 7.878 4.292 5.598 14.985 16.401
Gross Profit/Loss - EUR - - 1.478 -1.862 -1.658 -1.504 1.031 -181 -6.184 -1.695
Net Profit/Loss - EUR - - 1.336 -1.990 -1.748 -1.553 1.031 -252 -6.272 -1.695
Employees - - 0 3 0 1 1 1 0 0
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 88.2%, from 7.537 euro in the year 2023, to 14.103 euro in 2024.
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 - L&A Cat Srl - CUI 37423239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 339 199 781 422 72 0 12.369 9.404
Current Assets - - 2.101 734 361 429 1.788 2.052 712 169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 703 0 0
Cash - - 2.101 734 361 429 1.788 1.348 712 169
Shareholders Funds - - 1.382 -633 -2.369 -3.877 -2.761 -3.022 -9.285 -10.928
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.059 1.566 3.510 4.728 4.620 5.073 19.788 18.540
Income in Advance - - 0 0 0 0 0 0 2.578 1.960
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -10.928 euro, while total Liabilities amounted to 18.540 euro. Equity decreased by -1.695 euro, from -9.285 euro in 2023, to -10.928 in 2024. The Debt Ratio was 193.7% in the year 2024.

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