Company Caliana Trans S.r.l. with Fiscal Code 29289080
recorded a turnover of 2024 of
485.684,
with a net profit of
13.162
and having an average number of employees of
6.
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 -
Caliana Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.999
220.927
322.913
428.075
433.888
318.204
426.101
587.764
567.246
485.684
Total Income - EUR
179.847
224.656
323.219
434.017
449.079
332.569
454.654
599.034
582.416
505.292
Total Expenses - EUR
175.490
210.220
311.288
423.867
423.473
292.572
441.657
564.636
517.657
486.735
Gross Profit/Loss - EUR
4.357
14.436
11.931
10.150
25.606
39.998
12.997
34.398
64.759
18.558
Net Profit/Loss - EUR
3.200
12.042
6.377
5.809
21.115
36.847
9.279
29.472
59.932
13.162
Employees
4
5
7
9
7
5
5
6
6
6
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 -13.9%, from 567.246 euro in the year 2023, to 485.684 euro in 2024.
The Net Profit decreased by -46.435 euro, from 59.932 euro in 2023, to 13.162 in the last year.
Check the financial reports for the company - Caliana Trans S.r.l.
Financial Rating - CALIANA TRANS S.R.L.
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Financial Reports - Caliana Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caliana Trans S.r.l. - CUI 29289080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.784
29.240
69.379
100.402
76.437
73.430
79.017
90.186
73.564
70.315
Current Assets
77.925
40.413
78.378
89.357
104.090
126.084
155.943
162.813
165.700
114.574
Inventories
0
0
0
0
0
0
0
0
0
2.521
Receivables
34.458
39.686
77.091
75.694
66.590
82.805
86.868
92.948
155.763
102.388
Cash
43.467
727
1.287
13.663
37.500
43.279
69.075
69.864
9.936
9.664
Shareholders Funds
23.658
5.925
7.594
8.740
16.377
52.914
61.020
24.511
55.224
10.171
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.051
63.728
140.164
181.019
164.150
146.601
173.940
228.487
184.040
174.718
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
114.574 euro in 2024 which includes Inventories of
2.521 euro, Receivables of
102.388 euro and cash availability of
9.664 euro.
The company's Equity was valued at
10.171 euro, while total Liabilities amounted to
174.718 euro.
Equity decreased by -44.744 euro, from 55.224 euro in 2023, to 10.171 in 2024.
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