The most important financial indicators for the company Calipso Transport Tractări Vâlcea Srl - Unique Identification Number 17817239:
sales in 2023 was
366.478
euro, registering a net profit of
4.287
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 370.437 euro in the year 2022, to 366.478 euro in 2023.
The Net Profit decreased by -2.847 euro, from 7.156 euro in 2022, to 4.287 in the last year.
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 -
Calipso Transport Tractări Vâlcea Srl - CUI 17817239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.294
63.193
74.404
57.522
39.603
57.711
71.433
50.460
34.281
12.251
Current Assets
27.372
67.129
101.664
90.766
106.738
113.530
129.468
125.856
170.301
149.605
Inventories
0
5
0
0
0
0
58
4.257
4.213
809
Receivables
27.344
65.091
97.034
74.836
101.954
100.332
88.237
77.263
105.961
102.039
Cash
27
2.033
4.630
15.929
4.784
13.198
41.173
44.336
60.127
46.758
Shareholders Funds
-6.802
34.663
43.629
70.564
44.967
68.866
92.596
91.718
99.159
103.145
Social Capital
45
45
41.143
42.882
42.138
84
83
81
81
81
Debts
46.424
66.748
108.494
91.635
119.483
84.267
94.395
108.542
134.335
150.753
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
149.605 euro in 2023 which includes Inventories of
809 euro, Receivables of
102.039 euro and cash availability of
46.758 euro.
The company's Equity was valued at
103.145 euro, while total Liabilities amounted to
150.753 euro.
Equity increased by 4.287 euro, from 99.159 euro in 2022, to 103.145 in 2023.
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