Company Trans Cat Srl with Fiscal Code 16522540
recorded a turnover of 2024 of
11.666.810,
with a net profit of
503.897
and having an average number of employees of
21.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Cat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.384.324
2.341.637
2.671.215
3.434.231
3.543.636
4.479.784
12.510.338
19.521.657
15.278.064
11.666.810
Total Income - EUR
2.442.175
2.498.549
2.715.741
3.625.045
3.581.474
4.663.236
12.772.435
19.861.588
15.433.609
11.739.522
Total Expenses - EUR
2.296.167
2.282.622
2.538.564
3.320.021
3.348.654
4.429.268
12.078.635
18.975.377
14.620.550
11.173.761
Gross Profit/Loss - EUR
146.008
215.927
177.178
305.024
232.820
233.968
693.800
886.211
813.058
565.761
Net Profit/Loss - EUR
121.800
185.102
136.223
263.074
200.027
200.597
607.611
786.572
724.331
503.897
Employees
31
33
33
32
34
33
31
26
24
21
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 -23.2%, from 15.278.064 euro in the year 2023, to 11.666.810 euro in 2024.
The Net Profit decreased by -216.385 euro, from 724.331 euro in 2023, to 503.897 in the last year.
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Financial Rating - TRANS CAT SRL
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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 -
Trans Cat Srl - CUI 16522540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
522.336
633.218
1.364.482
1.930.905
3.149.610
2.738.349
3.010.310
3.065.710
2.953.783
4.554.249
Current Assets
613.722
746.100
887.119
685.374
719.936
1.450.441
2.767.128
2.375.804
2.825.551
3.257.605
Inventories
569
471
2.174
1.795
1.155
791.127
1.581.462
1.154.557
2.255.616
2.857.835
Receivables
546.514
635.974
823.319
631.558
689.883
630.185
1.147.621
1.200.563
522.282
370.607
Cash
66.638
109.655
61.627
52.021
28.898
29.130
38.045
20.684
47.653
29.162
Shareholders Funds
489.062
633.335
740.848
989.982
1.156.340
1.291.493
1.764.068
2.297.211
2.825.307
3.093.066
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
633.628
730.030
1.499.290
1.612.686
2.707.202
2.911.392
4.031.472
3.162.662
2.968.961
4.732.067
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.257.605 euro in 2024 which includes Inventories of
2.857.835 euro, Receivables of
370.607 euro and cash availability of
29.162 euro.
The company's Equity was valued at
3.093.066 euro, while total Liabilities amounted to
4.732.067 euro.
Equity increased by 283.549 euro, from 2.825.307 euro in 2023, to 3.093.066 in 2024.
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