Company Cali Trans S.r.l. with Fiscal Code 17088890
recorded a turnover of 2024 of
7.941,
with a net profit of
-7.808
and having an average number of employees of
- .
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 -
Cali Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.945
48.380
79.393
23.640
1.771
2.908
18.950
2.452
1.617
7.941
Total Income - EUR
72.945
48.380
79.393
23.640
2.382
2.908
18.950
6.377
1.617
7.941
Total Expenses - EUR
61.245
39.088
70.764
29.785
24.063
13.695
26.447
36.255
14.144
15.669
Gross Profit/Loss - EUR
11.700
9.292
8.629
-6.145
-21.681
-10.786
-7.498
-29.878
-12.527
-7.728
Net Profit/Loss - EUR
9.512
8.276
7.835
-6.381
-21.705
-10.816
-7.687
-29.902
-12.543
-7.808
Employees
1
2
3
3
3
3
2
0
4
0
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 393.8%, from 1.617 euro in the year 2023, to 7.941 euro in 2024.
Check the financial reports for the company - Cali Trans S.r.l.
Financial Rating - CALI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cali Trans S.r.l.
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Insolvency Probability
Financial Reports - Cali Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cali Trans S.r.l. - CUI 17088890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.840
0
11.401
7.563
3.859
295
0
0
0
0
Current Assets
30.332
74.509
29.579
31.401
16.865
18.951
19.771
570
687
1.118
Inventories
0
12.897
16.055
15.760
15.455
15.162
14.826
0
0
0
Receivables
23.834
26.773
9.614
13.368
1.399
1.436
1.179
557
671
0
Cash
6.498
34.840
3.911
2.273
11
2.353
3.767
13
16
1.118
Shareholders Funds
-61.798
-52.891
-44.162
-49.732
-70.474
-79.954
-85.868
-116.037
-128.228
-135.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.970
127.401
85.142
88.697
91.198
99.201
105.639
116.607
128.915
136.436
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
1.118 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.118 euro.
The company's Equity was valued at
-135.319 euro, while total Liabilities amounted to
136.436 euro.
Equity decreased by -7.808 euro, from -128.228 euro in 2023, to -135.319 in 2024.
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