Company Călcîi Trans S.r.l. with Fiscal Code 40822469
recorded a turnover of 2024 of
103.686,
with a net profit of
-12.902
and having an average number of employees of
3.
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 -
Călcîi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
61.460
166.509
212.436
247.819
235.271
103.686
Total Income - EUR
-
-
-
-
61.460
166.509
212.436
247.819
235.271
103.805
Total Expenses - EUR
-
-
-
-
53.119
128.623
197.286
219.762
207.087
114.368
Gross Profit/Loss - EUR
-
-
-
-
8.341
37.886
15.150
28.057
28.184
-10.562
Net Profit/Loss - EUR
-
-
-
-
7.172
36.291
13.025
25.579
25.831
-12.902
Employees
-
-
-
-
0
1
2
2
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 decreased by -55.7%, from 235.271 euro in the year 2023, to 103.686 euro in 2024.
The Net Profit decreased by -25.687 euro, from 25.831 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Călcîi Trans S.r.l.
Financial Rating - CĂLCÎI TRANS S.R.L.
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Financial Rating
Payment Limits - Călcîi Trans S.r.l.
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Prob. of insolvency - Călcîi Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Călcîi Trans S.r.l.
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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 -
Călcîi Trans S.r.l. - CUI 40822469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.117
66.698
48.614
34.414
21.090
13.231
Current Assets
-
-
-
-
25.983
27.606
41.566
18.500
20.756
18.261
Inventories
-
-
-
-
0
0
0
0
5.510
5.604
Receivables
-
-
-
-
7.915
18.844
21.578
200
2.375
1.364
Cash
-
-
-
-
18.069
8.762
19.988
18.300
12.870
11.293
Shareholders Funds
-
-
-
-
7.214
43.368
55.431
25.627
33.439
19.259
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
57.887
50.936
34.750
27.287
8.408
12.233
Income in Advance
-
-
-
-
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
18.261 euro in 2024 which includes Inventories of
5.604 euro, Receivables of
1.364 euro and cash availability of
11.293 euro.
The company's Equity was valued at
19.259 euro, while total Liabilities amounted to
12.233 euro.
Equity decreased by -13.994 euro, from 33.439 euro in 2023, to 19.259 in 2024.
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Comments - Călcîi Trans S.r.l.