Financial results - SACAGIU CĂTĂ-TRANS SRL

Financial Summary - Sacagiu Cătă-Trans Srl
Unique identification code: 28966414
Registration number: J15/548/2011
Nace: 5229
Sales - Ron
161.600
Net Profit - Ron
696
Employees
1
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Company Sacagiu Cătă-Trans Srl with Fiscal Code 28966414 recorded a turnover of 2024 of 161.600, with a net profit of 696 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacagiu Cătă-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.194 202.914 251.587 260.332 209.241 234.467 227.553 136.935 115.712 161.600
Total Income - EUR 210.726 223.259 260.718 290.402 222.623 260.066 247.246 170.009 121.594 166.049
Total Expenses - EUR 208.645 221.873 252.750 266.956 202.224 214.031 195.876 158.689 117.043 161.903
Gross Profit/Loss - EUR 2.081 1.387 7.969 23.446 20.399 46.034 51.370 11.319 4.551 4.146
Net Profit/Loss - EUR 1.175 445 570 20.546 18.184 43.438 48.949 9.738 3.479 696
Employees 5 4 5 5 3 3 3 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 40.4%, from 115.712 euro in the year 2023, to 161.600 euro in 2024. The Net Profit decreased by -2.764 euro, from 3.479 euro in 2023, to 696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacagiu Cătă-Trans Srl - CUI 28966414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.347 60.432 33.079 15.049 0 34.082 31.944 48.238 59.160 72.168
Current Assets 57.533 70.342 66.100 60.206 39.350 109.555 139.446 136.040 104.945 136.898
Inventories 4.205 4.170 12.366 416 408 271 1.413 26.262 26.565 28.178
Receivables 49.243 64.481 52.114 101.454 61.663 106.079 100.844 81.483 60.799 80.316
Cash 4.085 1.692 1.620 -41.663 -22.721 3.205 37.188 28.294 17.581 28.405
Shareholders Funds -26.548 -25.832 -25.473 -4.459 5.382 48.899 96.763 105.788 108.946 109.033
Social Capital 1.960 1.940 1.907 1.872 1.835 1.801 1.761 1.766 1.761 1.751
Debts 131.428 156.607 124.651 79.714 33.968 94.739 74.626 78.490 55.159 100.033
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.898 euro in 2024 which includes Inventories of 28.178 euro, Receivables of 80.316 euro and cash availability of 28.405 euro.
The company's Equity was valued at 109.033 euro, while total Liabilities amounted to 100.033 euro. Equity increased by 696 euro, from 108.946 euro in 2023, to 109.033 in 2024.

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