Financial results - CALIN TRANSPORT SERVICES SRL

Financial Summary - Calin Transport Services Srl
Unique identification code: 37578403
Registration number: J2017007063404
Nace: 4941
Sales - Ron
21.018
Net Profit - Ron
-9.031
Employees
1
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Company Calin Transport Services Srl with Fiscal Code 37578403 recorded a turnover of 2024 of 21.018, with a net profit of -9.031 and having an average number of employees of 1. 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 - Calin Transport Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.546 15.833 12.793 6.882 5.661 9.126 14.470 21.018
Total Income - EUR - - 10.546 15.833 12.793 6.882 5.661 9.126 14.479 21.022
Total Expenses - EUR - - 10.415 14.295 12.730 8.114 8.606 10.336 23.779 29.840
Gross Profit/Loss - EUR - - 130 1.538 63 -1.232 -2.945 -1.210 -9.301 -8.818
Net Profit/Loss - EUR - - -185 1.063 -321 -1.431 -3.115 -1.394 -9.445 -9.031
Employees - - 1 1 1 1 1 1 1 1
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 46.1%, from 14.470 euro in the year 2023, to 21.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALIN TRANSPORT SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calin Transport Services Srl - CUI 37578403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 470 135 503 216 8.263 6.026
Current Assets - - 1.326 4.555 5.675 4.512 4.802 4.111 9.098 6.100
Inventories - - 0 0 0 56 54 301 662 760
Receivables - - 1.155 3.021 3.401 3.502 3.670 2.994 6.389 6.302
Cash - - 170 1.534 2.274 955 1.077 816 2.048 -962
Shareholders Funds - - -142 924 585 -857 -3.953 -5.360 -14.789 -23.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.467 3.631 5.559 5.505 9.259 9.687 32.150 35.862
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 6.100 euro in 2024 which includes Inventories of 760 euro, Receivables of 6.302 euro and cash availability of -962 euro.
The company's Equity was valued at -23.737 euro, while total Liabilities amounted to 35.862 euro. Equity decreased by -9.031 euro, from -14.789 euro in 2023, to -23.737 in 2024.

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