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Financial results - TRANS CATANI INTERNATIONAL SRL

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Financial Summary - Trans Catani International Srl
Unique identification code: 31491609
Registration number: J40/4804/2013
Nace: 4941
Sales - Ron
74.060
Net Profit - Ron
7.424
Employees
1
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Company Trans Catani International Srl with Fiscal Code 31491609 recorded a turnover of 2022 of 74.060, with a net profit of 7.424 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 - Trans Catani International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.102 37.332 - - - 38.812 51.879 74.703 - -
Total Income - EUR 37.102 37.332 - - - 38.812 51.879 74.703 - -
Total Expenses - EUR 8.843 298 - - - 35.911 47.857 65.320 - -
Gross Profit/Loss - EUR 28.258 37.034 - - - 2.901 4.022 9.383 - -
Net Profit/Loss - EUR 27.146 35.914 - - - 1.941 2.465 7.488 - -
Employees 0 0 - - - 1 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 43.6%, from 51.879 euro in the year 2021, to 74.703 euro in 2022. The Net Profit increased by 5.016 euro, from 2.465 euro in 2021, to 7.488 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 - Trans Catani International Srl - CUI 31491609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.037 - - - 11.396 9.779 8.441 - -
Current Assets 64.757 82.942 - - - 5.857 9.701 18.824 - -
Inventories 677 850 - - - 0 0 0 - -
Receivables 151 208 - - - 4.770 6.212 17.256 - -
Cash 63.929 81.884 - - - 1.087 3.489 1.568 - -
Shareholders Funds 37.000 72.537 - - - 16.925 19.015 26.562 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 27.758 28.442 - - - 329 465 703 - -
Income in Advance 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 18.824 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.256 euro and cash availability of 1.568 euro.
The company's Equity was valued at 26.562 euro, while total Liabilities amounted to 703 euro. Equity increased by 7.488 euro, from 19.015 euro in 2021, to 26.562 in 2022.
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