Financial results - CALEX ROCK S.R.L.

Financial Summary - Calex Rock S.r.l.
Unique identification code: 42080358
Registration number: J08/16/2020
Nace: 4941
Sales - Ron
12.672
Net Profit - Ron
1.741
Employees
1
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Company Calex Rock S.r.l. with Fiscal Code 42080358 recorded a turnover of 2024 of 12.672, with a net profit of 1.741 and having an average number of employees of 1. 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 - Calex Rock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.703 18.242 11.025 19.054 12.672
Total Income - EUR - - - - - 7.703 18.242 11.025 19.054 12.672
Total Expenses - EUR - - - - - 10.493 16.054 14.412 8.466 10.814
Gross Profit/Loss - EUR - - - - - -2.790 2.188 -3.387 10.588 1.858
Net Profit/Loss - EUR - - - - - -2.864 2.006 -3.497 10.407 1.741
Employees - - - - - 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 decreased by -33.1%, from 19.054 euro in the year 2023, to 12.672 euro in 2024. The Net Profit decreased by -8.607 euro, from 10.407 euro in 2023, to 1.741 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 - Calex Rock S.r.l. - CUI 42080358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 0 0
Current Assets - - - - - 1.693 331 642 7.158 8.330
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 286 0 1.132 94
Cash - - - - - 1.693 44 642 6.026 8.235
Shareholders Funds - - - - - -2.823 -754 -4.253 6.166 7.872
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.522 1.085 4.895 992 457
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 8.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 8.235 euro.
The company's Equity was valued at 7.872 euro, while total Liabilities amounted to 457 euro. Equity increased by 1.741 euro, from 6.166 euro in 2023, to 7.872 in 2024.

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