Financial results - CALINA TRANS SRL

Financial Summary - Calina Trans Srl
Unique identification code: 3166009
Registration number: J1992019194403
Nace: 9531
Sales - Ron
15.719
Net Profit - Ron
1.906
Employees
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Company Calina Trans Srl with Fiscal Code 3166009 recorded a turnover of 2024 of 15.719, with a net profit of 1.906 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.302 35.841 58.108 36.409 39.369 22.708 10.256 10.794 11.265 15.719
Total Income - EUR 23.721 40.911 62.207 43.403 39.369 22.708 12.212 10.794 11.265 15.719
Total Expenses - EUR 24.236 25.002 37.130 25.212 14.004 15.593 12.393 14.289 14.097 13.460
Gross Profit/Loss - EUR -516 15.910 25.077 18.191 25.365 7.115 -181 -3.495 -2.831 2.259
Net Profit/Loss - EUR -1.228 15.092 24.430 17.225 24.184 6.496 -477 -3.803 -2.882 1.906
Employees 1 1 2 1 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. In the last year of activity, the sales increased by 40.3%, from 11.265 euro in the year 2023, to 15.719 euro in 2024. The Net Profit increased by 1.906 euro, from 0 euro in 2023, to 1.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALINA TRANS SRL

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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 - Calina Trans Srl - CUI 3166009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.096 724.335 709.488 685.694 664.765 644.659 623.025 617.818 608.827 598.346
Current Assets 27.048 49.970 27.504 52.050 77.589 92.497 94.387 94.861 99.912 108.813
Inventories 0 0 426 268 263 258 0 0 0 0
Receivables 16.812 21.991 25.127 30.200 66.261 86.651 89.059 88.501 89.996 96.423
Cash 10.236 27.979 1.951 21.582 11.065 5.587 5.328 6.360 9.916 12.389
Shareholders Funds 712.647 720.470 732.709 736.487 737.374 729.891 713.227 711.637 706.597 704.554
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 54.625 53.835 4.287 1.259 4.980 5.468 4.925 2.013 3.109 3.567
Income in Advance 0 0 0 0 0 2.001 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 "9531 - 9531"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.423 euro and cash availability of 12.389 euro.
The company's Equity was valued at 704.554 euro, while total Liabilities amounted to 3.567 euro. Equity increased by 1.906 euro, from 706.597 euro in 2023, to 704.554 in 2024.

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