Financial results - CALIBRACAR S.R.L.

Financial Summary - Calibracar S.r.l.
Unique identification code: 31152548
Registration number: J14/18/2013
Nace: 4941
Sales - Ron
118.161
Net Profit - Ron
876
Employee
2
The most important financial indicators for the company Calibracar S.r.l. - Unique Identification Number 31152548: sales in 2023 was 118.161 euro, registering a net profit of 876 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calibracar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.291 58.287 81.058 124.724 118.700 106.570 62.114 91.225 123.123 118.161
Total Income - EUR 49.310 58.335 81.381 125.168 121.573 111.398 65.453 94.578 125.737 118.266
Total Expenses - EUR 47.805 50.211 78.426 105.470 120.029 109.700 61.683 75.148 120.528 116.268
Gross Profit/Loss - EUR 1.505 8.124 2.955 19.698 1.544 1.698 3.771 19.430 5.209 1.998
Net Profit/Loss - EUR 26 6.375 2.140 17.044 329 585 3.117 18.504 4.015 876
Employees 3 1 2 3 3 3 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 123.123 euro in the year 2022, to 118.161 euro in 2023. The Net Profit decreased by -3.127 euro, from 4.015 euro in 2022, to 876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calibracar S.r.l. - CUI 31152548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.132 10.326 19.879 17.858 10.789 16.060 8.743 19.533 21.556 24.002
Current Assets 8.443 20.730 16.691 30.581 29.437 29.869 26.182 41.951 52.251 34.230
Inventories 305 349 957 956 1.304 1.279 0 0 0 0
Receivables 6.625 13.344 11.747 22.353 22.361 21.572 18.847 27.615 19.990 17.672
Cash 1.514 7.037 3.987 7.272 5.771 7.018 7.335 14.336 32.261 16.559
Shareholders Funds -6.908 -590 1.556 18.573 18.562 18.788 21.549 39.574 43.991 34.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.482 31.647 35.013 29.866 21.664 27.142 13.376 21.910 29.816 23.608
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.672 euro and cash availability of 16.559 euro.
The company's Equity was valued at 34.625 euro, while total Liabilities amounted to 23.608 euro. Equity decreased by -9.233 euro, from 43.991 euro in 2022, to 34.625 in 2023.

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