Financial results - CALAMARTRANSAGRA SRL

Financial Summary - Calamartransagra Srl
Unique identification code: 17227670
Registration number: J16/302/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.589
Employees
1
Open Account
Company Calamartransagra Srl with Fiscal Code 17227670 recorded a turnover of 2024 of - , with a net profit of -11.589 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 - Calamartransagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.569 78.633 62.313 5.374 15.343 11.058 2.174 0 0 0
Total Income - EUR 100.525 84.353 80.011 29.213 15.343 11.058 2.174 0 0 0
Total Expenses - EUR 100.198 83.821 73.709 13.328 24.851 22.679 15.207 13.712 13.665 11.589
Gross Profit/Loss - EUR 327 532 6.302 15.885 -9.508 -11.621 -13.033 -13.712 -13.665 -11.589
Net Profit/Loss - EUR 166 392 1.249 15.530 -9.662 -11.720 -13.055 -13.712 -13.665 -11.589
Employees 0 1 1 1 1 1 1 1 0 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.
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 - Calamartransagra Srl - CUI 17227670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.764 29.621 22.222 18.144 14.170 10.407 6.766 3.708 1.642 121
Current Assets 75.221 57.177 55.830 51.928 41.059 30.606 29.641 29.892 34.466 31.252
Inventories 4.422 2.110 0 0 0 0 0 0 0 0
Receivables 32.045 46.962 51.612 35.943 36.227 30.313 29.580 29.833 29.904 29.868
Cash 38.754 8.105 4.219 15.985 4.832 293 61 59 4.562 1.384
Shareholders Funds 3.322 3.680 4.867 20.309 10.506 -1.413 -14.437 -28.194 -41.774 -53.129
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 81.663 83.117 73.185 49.763 44.722 42.426 50.843 61.794 77.882 84.501
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 31.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.868 euro and cash availability of 1.384 euro.
The company's Equity was valued at -53.129 euro, while total Liabilities amounted to 84.501 euro. Equity decreased by -11.589 euro, from -41.774 euro in 2023, to -53.129 in 2024.

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