Company Trans Cat Ro S.r.l. with Fiscal Code 10244703
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Trans Cat Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
0
0
0
0
0
-
Total Income - EUR
0
-
0
0
0
0
0
0
0
-
Total Expenses - EUR
7.022
-
667
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
-7.022
-
-667
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-7.022
-
-667
0
0
0
0
0
0
-
Employees
2
-
1
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Trans Cat Ro S.r.l.
Financial Rating - TRANS CAT RO S.R.L.
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Financial Rating
Payment Limits - Trans Cat Ro S.r.l.
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Prob. of insolvency - Trans Cat Ro S.r.l.
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Insolvency Probability
Financial Reports - Trans Cat Ro S.r.l.
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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 Ro S.r.l. - CUI 10244703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200
-
195
191
188
184
0
0
0
-
Current Assets
9.318
-
9.563
9.387
9.205
9.031
6.252
6.272
6.253
-
Inventories
0
-
0
0
0
0
0
0
0
-
Receivables
9.277
-
9.027
8.861
8.690
8.525
6.252
6.272
6.253
-
Cash
41
-
536
526
516
506
0
0
0
-
Shareholders Funds
-78.193
-
-76.752
-75.344
-73.885
-72.484
-70.877
-71.097
-70.881
-
Social Capital
45
-
44
43
42
41
40
41
40
-
Debts
87.712
-
86.510
84.923
83.278
81.699
77.129
77.369
77.134
-
Income in Advance
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
6.253 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.253 euro and cash availability of
0 euro.
The company's Equity was valued at
-70.881 euro, while total Liabilities amounted to
77.134 euro.
Equity increased by 0 euro, from -71.097 euro in 2022, to -70.881 in 2023.
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