Company Călcioiu Alex S.r.l. with Fiscal Code 40786706
recorded a turnover of 2023 of
141.307,
with a net profit of
10.894
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 -
Călcioiu Alex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.422
21
0
66.542
142.101
-
Total Income - EUR
-
-
-
-
1.422
21
0
74.333
142.249
-
Total Expenses - EUR
-
-
-
-
2.166
142
71
72.351
130.086
-
Gross Profit/Loss - EUR
-
-
-
-
-744
-121
-71
1.982
12.164
-
Net Profit/Loss - EUR
-
-
-
-
-770
-122
-71
1.241
10.955
-
Employees
-
-
-
-
1
0
0
1
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 114.2%, from 66.542 euro in the year 2022, to 142.101 euro in 2023.
The Net Profit increased by 9.718 euro, from 1.241 euro in 2022, to 10.955 in the last year.
Check the financial reports for the company - Călcioiu Alex S.r.l.
Financial Rating - CĂLCIOIU ALEX S.R.L.
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Financial Rating
Payment Limits - Călcioiu Alex S.r.l.
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Prob. of insolvency - Călcioiu Alex S.r.l.
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Insolvency Probability
Financial Reports - Călcioiu Alex S.r.l.
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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 -
Călcioiu Alex S.r.l. - CUI 40786706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
27.701
20.673
-
Current Assets
-
-
-
-
327
286
310
12.453
75.035
-
Inventories
-
-
-
-
0
0
0
2.236
179
-
Receivables
-
-
-
-
315
292
286
3.429
70.933
-
Cash
-
-
-
-
12
-6
24
6.788
3.923
-
Shareholders Funds
-
-
-
-
-728
-835
-888
350
11.305
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.054
1.122
1.198
40.443
84.673
-
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
"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
75.035 euro in 2023 which includes Inventories of
179 euro, Receivables of
70.933 euro and cash availability of
3.923 euro.
The company's Equity was valued at
11.305 euro, while total Liabilities amounted to
84.673 euro.
Equity increased by 10.955 euro, from 350 euro in 2022, to 11.305 in 2023.
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