Financial results - PĂTRU CĂTĂIULI SRL

Financial Summary - Pătru Cătăiuli Srl
Unique identification code: 30717792
Registration number: J2012001351032
Nace: 4933
Sales - Ron
73.662
Net Profit - Ron
14.154
Employees
1
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Company Pătru Cătăiuli Srl with Fiscal Code 30717792 recorded a turnover of 2025 of 73.662, with a net profit of 14.154 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 17.088 7.187 2.453 1.013 1.534 1.813 4.930 53.154 60.191 73.662
Total Income - EUR 18.353 9.333 4.950 1.013 1.534 1.813 4.950 59.624 60.191 73.662
Total Expenses - EUR 17.442 9.317 4.923 117 66 66 2.940 41.609 58.566 57.717
Gross Profit/Loss - EUR 911 15 28 896 1.468 1.748 2.010 18.015 1.625 15.946
Net Profit/Loss - EUR 480 -275 -121 866 1.426 1.693 1.946 18.015 804 14.154
Employees 2 1 0 0 0 0 1 2 1 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 24.0%, from 60.191 euro in the year 2024, to 73.662 euro in 2025. The Net Profit increased by 13.361 euro, from 804 euro in 2024, to 14.154 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 - Pătru Cătăiuli Srl - CUI 30717792

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.520 4.080 573 512 503 492 493 25.346 18.629 11.893
Current Assets 468 2.472 187 154 339 234 459 11.829 10.210 13.994
Inventories 162 490 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 6.619 675 6.650
Cash 306 1.982 187 154 339 234 459 5.210 9.535 7.344
Shareholders Funds -7.864 -5.860 -5.873 -4.893 -3.375 -1.607 334 18.348 15.129 16.534
Social Capital 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 10.852 12.412 6.633 5.560 4.217 2.333 617 22.345 15.745 10.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.994 euro in 2025 which includes Inventories of 0 euro, Receivables of 6.650 euro and cash availability of 7.344 euro.
The company's Equity was valued at 16.534 euro, while total Liabilities amounted to 10.278 euro. Equity increased by 1.607 euro, from 15.129 euro in 2024, to 16.534 in 2025.

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