Financial results - CĂLINOIU SPEDITION S.R.L.

Financial Summary - Călinoiu Spedition S.r.l.
Unique identification code: 38052929
Registration number: J38/841/2017
Nace: 4941
Sales - Ron
118.381
Net Profit - Ron
-19.468
Employee
3
The most important financial indicators for the company Călinoiu Spedition S.r.l. - Unique Identification Number 38052929: sales in 2023 was 118.381 euro, registering a net profit of -19.468 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.439 95.105 120.668 102.540 108.043 139.151 118.381
Total Income - EUR - - - 7.448 95.105 120.673 102.935 108.047 139.174 124.501
Total Expenses - EUR - - - 11.330 75.060 114.081 101.450 104.042 155.773 142.724
Gross Profit/Loss - EUR - - - -3.882 20.045 6.592 1.485 4.005 -16.599 -18.223
Net Profit/Loss - EUR - - - -3.957 19.094 5.385 460 2.924 -17.991 -19.468
Employees - - - 2 2 3 3 2 5 3
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 -14.7%, from 139.151 euro in the year 2022, to 118.381 euro in 2023.

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Călinoiu Spedition S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călinoiu Spedition S.r.l. - CUI 38052929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 26.167 26.403 19.479 30.614 23.783 57.242 55.530
Current Assets - - - 2.335 10.898 15.371 17.582 14.657 -6.376 17.480
Inventories - - - 27 26 26 709 693 746 743
Receivables - - - 1.395 10.665 13.268 11.875 11.707 21.675 5.196
Cash - - - 914 207 2.077 4.998 2.257 -28.796 11.541
Shareholders Funds - - - -3.847 15.318 15.769 15.930 18.501 -2.365 -21.826
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 32.350 21.984 19.080 32.265 19.939 56.507 94.836
Income in Advance - - - 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 17.480 euro in 2023 which includes Inventories of 743 euro, Receivables of 5.196 euro and cash availability of 11.541 euro.
The company's Equity was valued at -21.826 euro, while total Liabilities amounted to 94.836 euro. Equity decreased by -19.468 euro, from -2.365 euro in 2022, to -21.826 in 2023.

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