The most important financial indicators for the company Călcîi Trans S.r.l. - Unique Identification Number 40822469:
sales in 2023 was
235.271
euro, registering a net profit of
25.831
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 247.819 euro in the year 2022, to 235.271 euro in 2023.
The Net Profit increased by 330 euro, from 25.579 euro in 2022, to 25.831 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.117
66.698
48.614
34.414
21.090
Current Assets
-
-
-
-
-
25.983
27.606
41.566
18.500
20.756
Inventories
-
-
-
-
-
0
0
0
0
5.510
Receivables
-
-
-
-
-
7.915
18.844
21.578
200
2.375
Cash
-
-
-
-
-
18.069
8.762
19.988
18.300
12.870
Shareholders Funds
-
-
-
-
-
7.214
43.368
55.431
25.627
33.439
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57.887
50.936
34.750
27.287
8.408
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.756 euro in 2023 which includes Inventories of
5.510 euro, Receivables of
2.375 euro and cash availability of
12.870 euro.
The company's Equity was valued at
33.439 euro, while total Liabilities amounted to
8.408 euro.
Equity increased by 7.889 euro, from 25.627 euro in 2022, to 33.439 in 2023.
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Comments - Călcîi Trans S.r.l.