Company Cald Trans Srl with Fiscal Code 29486368
recorded a turnover of 2024 of
96.456,
with a net profit of
7.049
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cald Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.271
44.216
37.974
57.424
49.936
60.916
84.665
132.112
116.850
96.456
Total Income - EUR
36.271
44.216
37.974
57.424
49.936
60.916
84.665
132.112
116.850
96.456
Total Expenses - EUR
36.979
41.188
45.866
51.045
54.182
51.398
77.284
128.118
110.265
87.771
Gross Profit/Loss - EUR
-708
3.028
-7.892
6.379
-4.247
9.517
7.381
3.993
6.585
8.685
Net Profit/Loss - EUR
-1.796
2.143
-8.272
5.805
-4.746
8.952
6.529
2.761
5.762
7.049
Employees
5
0
0
2
2
2
2
3
2
1
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 -17.0%, from 116.850 euro in the year 2023, to 96.456 euro in 2024.
The Net Profit increased by 1.320 euro, from 5.762 euro in 2023, to 7.049 in the last year.
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Financial Rating - CALD TRANS SRL
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Financial Rating
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Prob. of insolvency - Cald Trans Srl
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Insolvency Probability
Financial Reports - Cald Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cald Trans Srl - CUI 29486368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276
273
9.675
4.985
1.095
1.184
20.368
17.526
14.483
10.542
Current Assets
11.109
14.672
9.533
16.608
12.063
41.099
30.531
36.886
28.510
21.407
Inventories
0
0
0
289
283
1.530
1.496
0
0
0
Receivables
6.816
8.572
9.378
12.340
8.701
12.487
18.660
26.200
11.500
7.239
Cash
4.293
6.100
155
3.979
3.079
27.082
10.375
10.686
17.010
14.168
Shareholders Funds
-8.235
-6.008
-14.178
-8.113
-12.702
-3.509
3.098
5.869
11.613
18.597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.620
20.952
33.386
29.706
25.860
45.792
47.801
48.543
31.380
13.351
Income in Advance
0
0
0
0
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
"4933 - 4933"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.239 euro and cash availability of
14.168 euro.
The company's Equity was valued at
18.597 euro, while total Liabilities amounted to
13.351 euro.
Equity increased by 7.049 euro, from 11.613 euro in 2023, to 18.597 in 2024.
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Comments - Cald Trans Srl