Company Marian Cătă Company 2008 Srl with Fiscal Code 23179500
recorded a turnover of 2024 of
258.618,
with a net profit of
-5.582
and having an average number of employees of
3.
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 -
Marian Cătă Company 2008 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.144
148.425
182.088
176.623
188.451
209.827
228.823
380.648
257.461
258.618
Total Income - EUR
243.401
174.801
196.818
184.132
207.034
230.410
237.811
393.527
320.740
302.720
Total Expenses - EUR
240.458
174.477
191.521
182.251
205.562
225.964
235.793
393.201
314.941
308.303
Gross Profit/Loss - EUR
2.943
324
5.297
1.881
1.472
4.445
2.018
326
5.798
-5.582
Net Profit/Loss - EUR
2.456
232
3.721
1.358
1.219
3.583
1.389
274
2.589
-5.582
Employees
4
3
3
4
0
4
5
4
3
3
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 1.0%, from 257.461 euro in the year 2023, to 258.618 euro in 2024.
The Net Profit decreased by -2.574 euro, from 2.589 euro in 2023, to 0 in the last year.
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Financial Reports - Marian Cătă Company 2008 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marian Cătă Company 2008 Srl - CUI 23179500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.989
14.804
15.422
45.646
43.613
62.981
72.577
69.171
51.971
9.380
Current Assets
32.830
33.854
43.424
36.431
39.243
51.363
60.378
58.172
26.641
41.683
Inventories
0
229
0
344
234
0
0
0
0
4.711
Receivables
27.773
26.235
39.547
28.659
35.343
47.919
53.441
46.450
9.384
25.265
Cash
5.056
7.390
3.877
7.428
3.666
3.444
6.937
11.722
17.257
11.707
Shareholders Funds
3.656
3.852
17.358
18.398
19.260
22.478
23.369
23.715
22.694
16.985
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
45.162
53.597
41.488
69.374
63.596
91.867
115.852
109.915
55.918
67.195
Income in Advance
0
0
0
0
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
41.683 euro in 2024 which includes Inventories of
4.711 euro, Receivables of
25.265 euro and cash availability of
11.707 euro.
The company's Equity was valued at
16.985 euro, while total Liabilities amounted to
67.195 euro.
Equity decreased by -5.582 euro, from 22.694 euro in 2023, to 16.985 in 2024.
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