Company Calaretul Srl with Fiscal Code 1138703
recorded a turnover of 2024 of
1.291.407,
with a net profit of
-114.422
and having an average number of employees of
30.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calaretul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
672.418
795.144
743.278
1.207.077
809.860
954.301
980.731
1.367.596
1.393.107
1.291.407
Total Income - EUR
675.466
798.129
749.896
1.241.947
820.178
962.310
983.146
1.367.967
1.393.117
1.291.547
Total Expenses - EUR
643.195
743.033
741.850
1.058.356
984.950
1.034.190
995.738
1.079.998
1.265.064
1.405.639
Gross Profit/Loss - EUR
32.270
55.095
8.046
183.591
-164.772
-71.880
-12.592
287.969
128.053
-114.092
Net Profit/Loss - EUR
25.931
43.379
528
164.611
-164.772
-81.230
-22.226
271.383
108.588
-114.422
Employees
40
37
36
38
40
37
35
28
28
30
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 -6.8%, from 1.393.107 euro in the year 2023, to 1.291.407 euro in 2024.
The Net Profit decreased by -107.982 euro, from 108.588 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Calaretul Srl
Financial Rating - CALARETUL SRL
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Payment Limits - Calaretul Srl
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Prob. of insolvency - Calaretul Srl
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Insolvency Probability
Financial Reports - Calaretul Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.200 euro in 2024 which includes Inventories of
44.475 euro, Receivables of
306.359 euro and cash availability of
24.366 euro.
The company's Equity was valued at
310.326 euro, while total Liabilities amounted to
553.117 euro.
Equity decreased by -114.422 euro, from 427.136 euro in 2023, to 310.326 in 2024.
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Comments - Calaretul Srl