Financial results - CALIMODO TRANS SRL

Financial Summary - Calimodo Trans Srl
Unique identification code: 34065527
Registration number: J08/154/2015
Nace: 4941
Sales - Ron
151.698
Net Profit - Ron
55.206
Employees
3
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Company Calimodo Trans Srl with Fiscal Code 34065527 recorded a turnover of 2023 of 151.698, with a net profit of 55.206 and having an average number of employees of 3. 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 - Calimodo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.337 - - 0 15.361 20.277 41.700 92.679 152.550 -
Total Income - EUR 19.351 - - 0 15.895 22.522 41.746 92.709 152.735 -
Total Expenses - EUR 9.950 - - 0 12.624 18.379 38.747 80.915 95.922 -
Gross Profit/Loss - EUR 9.401 - - 0 3.271 4.142 3.000 11.794 56.813 -
Net Profit/Loss - EUR 8.820 - - 0 3.080 3.853 2.570 10.913 55.516 -
Employees 0 - - 0 1 1 1 2 3 -
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 65.1%, from 92.679 euro in the year 2022, to 152.550 euro in 2023. The Net Profit increased by 44.636 euro, from 10.913 euro in 2022, to 55.516 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 - Calimodo Trans Srl - CUI 34065527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 - - 0 10.829 33.684 25.249 53.785 50.163 -
Current Assets 15.367 - - 18.435 22.966 37.800 76.424 62.894 136.087 -
Inventories 0 - - 0 0 1.178 0 0 0 -
Receivables 8.105 - - 16.074 21.048 34.631 48.786 59.972 87.664 -
Cash 7.262 - - 2.361 1.918 1.991 27.638 2.922 48.423 -
Shareholders Funds 8.865 - - 12.372 15.213 18.777 20.931 31.909 87.328 -
Social Capital 45 - - 86 84 83 81 81 81 -
Debts 6.630 - - 6.063 18.583 52.707 80.743 84.771 98.921 -
Income in Advance 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 136.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.664 euro and cash availability of 48.423 euro.
The company's Equity was valued at 87.328 euro, while total Liabilities amounted to 98.921 euro. Equity increased by 55.516 euro, from 31.909 euro in 2022, to 87.328 in 2023.

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