Financial results - CALATRANS TAHO S.R.L.

Financial Summary - Calatrans Taho S.r.l.
Unique identification code: 41852182
Registration number: J11/793/2019
Nace: 7120
Sales - Ron
97.102
Net Profit - Ron
870
Employees
3
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Company Calatrans Taho S.r.l. with Fiscal Code 41852182 recorded a turnover of 2024 of 97.102, with a net profit of 870 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatrans Taho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.679 60.079 59.594 53.861 97.102
Total Income - EUR - - - - - 22.679 61.693 59.594 53.861 97.102
Total Expenses - EUR - - - - - 6.991 40.817 67.026 40.468 94.364
Gross Profit/Loss - EUR - - - - - 15.688 20.876 -7.432 13.393 2.738
Net Profit/Loss - EUR - - - - - 15.462 20.259 -7.938 12.865 870
Employees - - - - - 1 2 3 3 3
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 81.3%, from 53.861 euro in the year 2023, to 97.102 euro in 2024. The Net Profit decreased by -11.923 euro, from 12.865 euro in 2023, to 870 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 - Calatrans Taho S.r.l. - CUI 41852182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.182 17.022 21.549 16.468 26.380
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 486 455 456 879 1.134
Cash - - - - - 7.696 16.567 21.093 15.589 25.246
Shareholders Funds - - - - - 15.503 35.418 27.590 12.905 13.703
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.775 4.346 9.295 3.563 31.105
Income in Advance - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.134 euro and cash availability of 25.246 euro.
The company's Equity was valued at 13.703 euro, while total Liabilities amounted to 31.105 euro. Equity increased by 870 euro, from 12.905 euro in 2023, to 13.703 in 2024.

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