Financial results - CALEFERTRANS S.R.L.

Financial Summary - Calefertrans S.r.l.
Unique identification code: 18495344
Registration number: J20/416/2006
Nace: 2511
Sales - Ron
123.182
Net Profit - Ron
100.261
Employees
1
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Company Calefertrans S.r.l. with Fiscal Code 18495344 recorded a turnover of 2024 of 123.182, with a net profit of 100.261 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calefertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.331 118.354 94.243 49.514 38.645 127.556 49.791 56.010 119.606 123.182
Total Income - EUR 113.332 118.354 94.243 49.514 43.488 127.558 49.792 56.705 119.606 123.189
Total Expenses - EUR 37.496 55.061 40.083 20.288 29.396 22.085 35.002 41.580 17.850 6.429
Gross Profit/Loss - EUR 75.836 63.293 54.161 29.226 14.092 105.473 14.791 15.125 101.756 116.760
Net Profit/Loss - EUR 63.422 53.101 51.219 27.741 12.787 101.647 13.297 13.458 85.758 100.261
Employees 1 1 1 1 1 1 1 1 1 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 increased by 3.6%, from 119.606 euro in the year 2023, to 123.182 euro in 2024. The Net Profit increased by 14.982 euro, from 85.758 euro in 2023, to 100.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calefertrans S.r.l. - CUI 18495344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.281 95.190 75.945 60.473 45.777 34.150 50.293 41.173 35.529 30.945
Current Assets 306.940 352.032 400.762 437.576 449.889 461.436 348.776 279.001 245.089 243.350
Inventories 301.046 311.276 362.459 352.298 345.476 332.188 281.607 253.244 244.699 243.331
Receivables 5.898 40.758 38.349 85.307 104.443 129.211 66.095 23.519 0 12
Cash -5 -2 -46 -29 -30 37 1.074 2.238 390 6
Shareholders Funds 229.178 279.942 326.423 348.174 354.218 336.098 249.960 174.590 109.095 208.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.043 167.280 150.284 149.875 141.447 159.488 149.109 145.584 171.524 65.550
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.350 euro in 2024 which includes Inventories of 243.331 euro, Receivables of 12 euro and cash availability of 6 euro.
The company's Equity was valued at 208.746 euro, while total Liabilities amounted to 65.550 euro. Equity increased by 100.261 euro, from 109.095 euro in 2023, to 208.746 in 2024.

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