The most important financial indicators for the company Calpatdor Trans Srl - Unique Identification Number 29895966:
sales in 2023 was
84.795
euro, registering a net profit of
3.340
euro and having an average number of
1
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 -14.2%, from 99.103 euro in the year 2022, to 84.795 euro in 2023.
The Net Profit increased by 532 euro, from 2.817 euro in 2022, to 3.340 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 -
Calpatdor Trans Srl - CUI 29895966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.438
39.341
38.612
39.488
3.804
3.879
1.546
1.572
1.906
2.204
Current Assets
27.748
35.050
31.077
35.190
36.351
38.964
38.613
40.249
36.378
43.685
Inventories
13.115
18.961
23.864
29.154
29.067
30.825
30.240
29.570
30.608
30.516
Receivables
14.156
12.955
7.115
5.605
6.256
5.052
8.272
9.009
4.859
9.683
Cash
477
3.135
98
431
1.028
3.088
101
1.670
910
3.486
Shareholders Funds
2.756
4.593
6.055
6.498
7.301
7.910
8.726
9.762
12.609
15.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.197
32.362
30.813
34.386
37.001
38.852
74.552
74.162
68.187
70.212
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
43.685 euro in 2023 which includes Inventories of
30.516 euro, Receivables of
9.683 euro and cash availability of
3.486 euro.
The company's Equity was valued at
15.911 euro, while total Liabilities amounted to
70.212 euro.
Equity increased by 3.340 euro, from 12.609 euro in 2022, to 15.911 in 2023.
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