Financial results - CALASARA SPED S.R.L.

Financial Summary - Calasara Sped S.r.l.
Unique identification code: 26635244
Registration number: J38/92/2010
Nace: 5229
Sales - Ron
81.838
Net Profit - Ron
46.379
Employees
2
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Company Calasara Sped S.r.l. with Fiscal Code 26635244 recorded a turnover of 2024 of 81.838, with a net profit of 46.379 and having an average number of employees of 2. 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 - Calasara Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.702 88.606 37.603 17.557 36.437 30.916 72.314 52.458 47.683 81.838
Total Income - EUR 120.138 89.140 37.613 17.557 37.499 35.457 72.315 52.458 47.684 81.840
Total Expenses - EUR 89.805 63.273 16.760 13.720 18.574 18.833 19.692 20.269 26.617 34.059
Gross Profit/Loss - EUR 30.333 25.868 20.854 3.837 18.924 16.624 52.623 32.190 21.067 47.781
Net Profit/Loss - EUR 24.953 21.935 20.417 3.661 18.549 16.315 51.900 31.665 20.590 46.379
Employees 2 2 3 2 3 2 1 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 increased by 72.6%, from 47.683 euro in the year 2023, to 81.838 euro in 2024. The Net Profit increased by 25.904 euro, from 20.590 euro in 2023, to 46.379 in the last year.
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 - Calasara Sped S.r.l. - CUI 26635244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 919 885 869 852 0 0 818 12.756 9.095
Current Assets 153.593 92.310 87.673 87.911 73.583 42.181 55.288 36.170 13.440 30.683
Inventories 7 316 311 305 0 0 0 257 257 255
Receivables 33.461 40.659 41.125 37.542 19.561 4.688 7.408 4.526 4.560 20.947
Cash 120.125 51.335 46.238 50.064 54.022 37.494 47.880 31.386 8.624 9.481
Shareholders Funds 93.290 57.912 55.786 58.423 39.813 39.780 52.327 31.714 21.884 35.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.680 35.317 32.773 30.357 34.623 2.401 2.961 5.274 4.313 3.803
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.683 euro in 2024 which includes Inventories of 255 euro, Receivables of 20.947 euro and cash availability of 9.481 euro.
The company's Equity was valued at 35.975 euro, while total Liabilities amounted to 3.803 euro. Equity increased by 14.214 euro, from 21.884 euro in 2023, to 35.975 in 2024.

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