Financial results - AUTOTRANSPORT CALIMANUL SA

Financial Summary - Autotransport Calimanul Sa
Unique identification code: 535330
Registration number: J19/59/1991
Nace: 4941
Sales - Ron
24.637
Net Profit - Ron
-2.209
Employees
1
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Company Autotransport Calimanul Sa with Fiscal Code 535330 recorded a turnover of 2024 of 24.637, with a net profit of -2.209 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 - Autotransport Calimanul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.626 16.381 15.991 18.354 28.033 23.043 21.431 24.414 26.465 24.637
Total Income - EUR 102.332 16.505 15.991 18.354 28.033 23.043 21.431 24.414 26.465 24.667
Total Expenses - EUR 76.518 23.558 17.448 19.771 31.198 25.961 23.042 24.217 27.034 26.634
Gross Profit/Loss - EUR 25.814 -7.053 -1.457 -1.417 -3.164 -2.919 -1.611 198 -568 -1.967
Net Profit/Loss - EUR 24.938 -7.217 -1.617 -1.601 -3.445 -3.073 -1.696 -42 -828 -2.209
Employees 2 3 2 1 1 1 1 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 decreased by -6.4%, from 26.465 euro in the year 2023, to 24.637 euro in 2024.
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 - Autotransport Calimanul Sa - CUI 535330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.889 66.980 62.547 60.702 54.179 50.193 46.187 42.454 39.433 37.177
Current Assets 81.155 7.970 9.359 8.452 10.302 10.772 11.796 15.015 16.835 16.477
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.362 5.538 4.350 4.163 3.914 5.907 4.846 7.174 7.504 7.509
Cash 2.794 2.432 5.009 4.289 6.388 4.865 6.950 7.841 9.331 8.968
Shareholders Funds 58.385 74.383 71.507 68.595 63.822 59.539 56.522 56.656 55.656 53.136
Social Capital 45.517 45.053 44.291 43.478 42.636 41.828 40.900 41.027 40.903 40.674
Debts 93.660 566 399 560 659 1.427 1.461 814 612 519
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 "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 16.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.509 euro and cash availability of 8.968 euro.
The company's Equity was valued at 53.136 euro, while total Liabilities amounted to 519 euro. Equity decreased by -2.209 euro, from 55.656 euro in 2023, to 53.136 in 2024.

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