Financial results - CALATRANS SRL

Financial Summary - Calatrans Srl
Unique identification code: 1057080
Registration number: J1992000697119
Nace: 4932
Sales - Ron
108.319
Net Profit - Ron
3.957
Employees
2
Open Account
Company Calatrans Srl with Fiscal Code 1057080 recorded a turnover of 2024 of 108.319, with a net profit of 3.957 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.686 96.950 145.459 112.866 143.791 104.363 88.828 147.284 142.571 108.319
Total Income - EUR 238.088 104.670 146.538 116.993 158.696 115.142 89.045 151.343 143.450 110.208
Total Expenses - EUR 223.312 165.310 164.105 133.724 125.589 99.903 104.438 84.572 97.201 103.887
Gross Profit/Loss - EUR 14.776 -60.640 -17.567 -16.731 33.106 15.238 -15.393 66.771 46.249 6.320
Net Profit/Loss - EUR 13.333 -60.640 -21.059 -17.901 31.521 14.131 -16.252 65.327 44.986 3.957
Employees 9 8 7 6 4 4 3 3 4 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 -23.6%, from 142.571 euro in the year 2023, to 108.319 euro in 2024. The Net Profit decreased by -40.777 euro, from 44.986 euro in 2023, to 3.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calatrans Srl

Rating financiar

Financial Rating -
CALATRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calatrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calatrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calatrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calatrans Srl - CUI 1057080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.286 136.500 81.758 61.513 260.986 263.734 235.507 218.908 287.072 253.558
Current Assets 115.742 78.748 93.689 91.894 25.399 25.680 35.362 62.878 58.188 110.836
Inventories 0 0 0 1.073 0 0 0 0 0 0
Receivables 84.441 64.911 68.799 63.788 16.110 9.723 16.230 10.889 41.446 49.470
Cash 31.301 13.837 24.890 27.033 9.289 15.957 19.132 51.989 16.741 61.366
Shareholders Funds 33.357 -27.623 -48.215 -65.230 -32.446 -17.700 -33.559 31.664 76.554 80.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.671 242.871 223.663 218.638 318.831 307.114 304.428 236.603 268.706 284.311
Income in Advance 0 0 0 0 0 0 0 13.519 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.470 euro and cash availability of 61.366 euro.
The company's Equity was valued at 80.083 euro, while total Liabilities amounted to 284.311 euro. Equity increased by 3.957 euro, from 76.554 euro in 2023, to 80.083 in 2024.

Risk Reports Prices

Reviews - Calatrans Srl

Comments - Calatrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.