Company Cal International Rom Srl with Fiscal Code 25221961
recorded a turnover of 2024 of
50.530,
with a net profit of
1.039
and having an average number of employees of
2.
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 -
Cal International Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.462
101.951
56.759
59.015
48.756
33.933
68.051
93.753
56.643
50.530
Total Income - EUR
156.284
107.717
68.578
96.026
75.189
91.260
76.314
108.176
75.195
52.652
Total Expenses - EUR
146.768
107.257
62.123
93.360
72.584
89.222
74.179
102.482
71.094
51.151
Gross Profit/Loss - EUR
9.516
460
6.455
2.665
2.605
2.038
2.135
5.694
4.101
1.501
Net Profit/Loss - EUR
9.516
460
4.827
1.315
302
482
1.049
4.774
3.467
1.039
Employees
2
4
2
1
1
2
2
2
2
2
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 -10.3%, from 56.643 euro in the year 2023, to 50.530 euro in 2024.
The Net Profit decreased by -2.409 euro, from 3.467 euro in 2023, to 1.039 in the last year.
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Financial Reports - Cal International Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cal International Rom Srl - CUI 25221961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.535
17.246
11.705
62.303
51.408
28.767
15.675
6.322
1.016
1.045
Current Assets
88.684
96.546
109.415
116.557
70.093
77.264
93.012
108.471
97.857
126.427
Inventories
0
0
0
0
0
0
0
6
0
0
Receivables
88.623
94.465
107.412
116.416
69.543
76.570
92.867
108.120
96.798
125.873
Cash
61
2.081
2.003
141
550
694
144
344
1.059
554
Shareholders Funds
-5.181
-4.668
239
1.550
1.821
2.269
3.267
8.052
11.494
12.468
Social Capital
967
958
941
924
906
889
869
872
869
864
Debts
149.925
128.293
121.346
177.532
132.527
107.562
107.079
107.356
90.337
115.551
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
126.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
125.873 euro and cash availability of
554 euro.
The company's Equity was valued at
12.468 euro, while total Liabilities amounted to
115.551 euro.
Equity increased by 1.039 euro, from 11.494 euro in 2023, to 12.468 in 2024.
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