Company Calden Trans S.r.l. with Fiscal Code 18910670
recorded a turnover of 2024 of
142.461,
with a net profit of
-55.908
and having an average number of employees of
4.
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 -
Calden Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.876
125.394
97.090
88.667
99.638
92.114
82.797
157.055
172.873
142.461
Total Income - EUR
157.744
125.616
97.092
91.378
102.464
92.114
119.108
185.435
172.883
143.438
Total Expenses - EUR
163.402
168.701
143.584
117.032
113.661
85.956
108.315
175.110
203.753
195.865
Gross Profit/Loss - EUR
-5.658
-43.085
-46.492
-25.654
-11.197
6.158
10.793
10.325
-30.870
-52.427
Net Profit/Loss - EUR
-5.658
-43.085
-47.464
-26.568
-12.222
5.237
9.602
8.469
-32.599
-55.908
Employees
3
2
3
3
3
3
3
4
0
4
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 -17.1%, from 172.873 euro in the year 2023, to 142.461 euro in 2024.
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Financial Rating - CALDEN TRANS S.R.L.
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Financial Rating
Payment Limits - Calden Trans S.r.l.
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Prob. of insolvency - Calden Trans S.r.l.
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Insolvency Probability
Financial Reports - Calden Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calden Trans S.r.l. - CUI 18910670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.461
36.226
35.569
30.396
29.765
29.170
19.447
8.918
18.797
12.752
Current Assets
17.295
13.721
16.324
14.817
18.368
24.225
19.594
40.412
53.051
76.048
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.489
11.598
13.209
11.383
16.610
22.776
10.148
29.987
29.276
35.889
Cash
3.806
2.123
3.115
3.434
1.758
1.449
9.446
10.425
23.775
40.159
Shareholders Funds
-115.980
-157.882
-202.675
-225.523
-233.378
-223.716
-209.153
-201.333
-233.322
-287.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
174.736
207.829
254.568
270.737
281.511
277.111
248.194
250.925
305.170
376.726
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
"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
76.048 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.889 euro and cash availability of
40.159 euro.
The company's Equity was valued at
-287.926 euro, while total Liabilities amounted to
376.726 euro.
Equity decreased by -55.908 euro, from -233.322 euro in 2023, to -287.926 in 2024.
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Comments - Calden Trans S.r.l.