Financial results - RUTIER CĂTĂLIN TRANS SRL

Financial Summary - Rutier Cătălin Trans Srl
Unique identification code: 29350683
Registration number: J10/998/2011
Nace: 4941
Sales - Ron
62.867
Net Profit - Ron
-6.499
Employees
1
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Company Rutier Cătălin Trans Srl with Fiscal Code 29350683 recorded a turnover of 2024 of 62.867, with a net profit of -6.499 and having an average number of employees of 1. 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 - Rutier Cătălin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.860 51.848 48.064 43.996 72.892 85.053 138.095 209.654 128.885 62.867
Total Income - EUR 67.277 51.848 48.064 43.996 72.892 85.053 138.095 209.654 142.559 62.867
Total Expenses - EUR 63.943 53.174 47.538 53.622 77.332 83.850 129.728 201.122 144.163 68.472
Gross Profit/Loss - EUR 3.334 -1.326 526 -9.626 -4.440 1.203 8.367 8.532 -1.604 -5.605
Net Profit/Loss - EUR 1.316 -2.363 45 -10.066 -5.169 352 6.986 6.435 -3.030 -6.499
Employees 1 1 1 1 1 1 2 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 decreased by -50.9%, from 128.885 euro in the year 2023, to 62.867 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 - Rutier Cătălin Trans Srl - CUI 29350683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.279 4.892 1.561 14.137 19.840 20.999 27.588 44.794 33.487 25.406
Current Assets 2.923 2.607 6.414 5.708 7.969 13.040 9.280 22.584 27.284 19.589
Inventories 0 0 0 1.885 235 0 0 0 0 9.960
Receivables 2.298 1.527 6.127 3.769 6.363 10.153 7.341 13.516 21.558 9.059
Cash 625 1.080 287 54 1.371 2.887 1.939 9.068 5.726 570
Shareholders Funds 1.390 -988 -926 -10.975 -15.931 -15.276 -7.952 -8.549 -15.595 -22.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.812 8.486 8.901 30.819 43.739 49.315 44.820 75.927 76.367 67.002
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 19.589 euro in 2024 which includes Inventories of 9.960 euro, Receivables of 9.059 euro and cash availability of 570 euro.
The company's Equity was valued at -22.008 euro, while total Liabilities amounted to 67.002 euro. Equity decreased by -6.499 euro, from -15.595 euro in 2023, to -22.008 in 2024.

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