Financial results - CALIBCARGO SRL-D

Financial Summary - Calibcargo Srl-D
Unique identification code: 36426598
Registration number: J24/1019/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-122
Employees
Open Account
Company Calibcargo Srl-D with Fiscal Code 36426598 recorded a turnover of 2024 of - , with a net profit of -122 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 - Calibcargo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.711 21.244 24.323 5.799 3.852 0 0 0
Total Income - EUR - - 18.711 21.244 24.323 5.799 3.852 0 0 0
Total Expenses - EUR - - 11.674 18.837 22.594 2.348 1.835 328 348 122
Gross Profit/Loss - EUR - - 7.038 2.408 1.729 3.451 2.018 -328 -348 -122
Net Profit/Loss - EUR - - 6.370 1.650 1.174 3.244 1.880 -328 -348 -122
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CALIBCARGO SRL-D

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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 - Calibcargo Srl-D - CUI 36426598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 328 322 316 310 303 304 303 302
Current Assets - - 7.406 8.354 12.138 15.066 16.079 15.645 15.188 14.957
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.016 2.018 196 52 0 0 0 0
Cash - - 6.390 6.336 11.943 15.014 16.079 15.645 15.188 14.957
Shareholders Funds - - 6.414 7.945 8.966 12.039 13.653 13.367 12.979 12.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.320 731 3.489 3.336 2.730 2.582 2.513 2.474
Income in Advance - - 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 14.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.957 euro.
The company's Equity was valued at 12.785 euro, while total Liabilities amounted to 2.474 euro. Equity decreased by -122 euro, from 12.979 euro in 2023, to 12.785 in 2024.

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