Financial results - PĂTRU CĂTĂIULI SRL

Financial Summary - Pătru Cătăiuli Srl
Unique identification code: 30717792
Registration number: J2012001351032
Nace: 4933
Sales - Ron
60.191
Net Profit - Ron
804
Employees
1
Open Account
Company Pătru Cătăiuli Srl with Fiscal Code 30717792 recorded a turnover of 2024 of 60.191, with a net profit of 804 and having an average number of employees of 1. 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 - Pătru Cătăiuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.149 17.088 7.187 2.453 1.013 1.534 1.813 4.930 53.154 60.191
Total Income - EUR 24.445 18.353 9.333 4.950 1.013 1.534 1.813 4.950 59.624 60.191
Total Expenses - EUR 25.802 17.442 9.317 4.923 117 66 66 2.940 41.609 58.566
Gross Profit/Loss - EUR -1.358 911 15 28 896 1.468 1.748 2.010 18.015 1.625
Net Profit/Loss - EUR -2.091 480 -275 -121 866 1.426 1.693 1.946 18.015 804
Employees 2 2 1 0 0 0 0 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 increased by 13.9%, from 53.154 euro in the year 2023, to 60.191 euro in 2024. The Net Profit decreased by -17.110 euro, from 18.015 euro in 2023, to 804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pătru Cătăiuli Srl

Rating financiar

Financial Rating -
PĂTRU CĂTĂIULI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pătru Cătăiuli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pătru Cătăiuli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pătru Cătăiuli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pătru Cătăiuli Srl - CUI 30717792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.793 2.520 4.080 573 512 503 492 493 25.346 18.629
Current Assets 2.930 468 2.472 187 154 339 234 459 11.829 10.210
Inventories 2.441 162 490 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 6.619 675
Cash 489 306 1.982 187 154 339 234 459 5.210 9.535
Shareholders Funds -8.430 -7.864 -5.860 -5.873 -4.893 -3.375 -1.607 334 18.348 15.129
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.269 10.852 12.412 6.633 5.560 4.217 2.333 617 22.345 15.745
Income in Advance 885 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 "4933 - 4933"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 9.535 euro.
The company's Equity was valued at 15.129 euro, while total Liabilities amounted to 15.745 euro. Equity decreased by -3.117 euro, from 18.348 euro in 2023, to 15.129 in 2024.

Risk Reports Prices

Reviews - Pătru Cătăiuli Srl

Comments - Pătru Cătăiuli Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.