Financial results - CĂLINOIU SPEDITION S.R.L.

Financial Summary - Călinoiu Spedition S.r.l.
Unique identification code: 38052929
Registration number: J2017000841388
Nace: 4941
Sales - Ron
68.021
Net Profit - Ron
-20.679
Employees
1
Open Account
Company Călinoiu Spedition S.r.l. with Fiscal Code 38052929 recorded a turnover of 2024 of 68.021, with a net profit of -20.679 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 - Călinoiu Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.439 95.105 120.668 102.540 108.043 139.151 118.381 68.021
Total Income - EUR - - 7.448 95.105 120.673 102.935 108.047 139.174 124.501 74.333
Total Expenses - EUR - - 11.330 75.060 114.081 101.450 104.042 155.773 142.724 93.910
Gross Profit/Loss - EUR - - -3.882 20.045 6.592 1.485 4.005 -16.599 -18.223 -19.577
Net Profit/Loss - EUR - - -3.957 19.094 5.385 460 2.924 -17.991 -19.468 -20.679
Employees - - 2 2 3 3 2 5 3 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 decreased by -42.2%, from 118.381 euro in the year 2023, to 68.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Călinoiu Spedition S.r.l.

Rating financiar

Financial Rating -
CĂLINOIU SPEDITION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Călinoiu Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Călinoiu Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Călinoiu Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Călinoiu Spedition S.r.l. - CUI 38052929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.167 26.403 19.479 30.614 23.783 57.242 55.530 39.215
Current Assets - - 2.335 10.898 15.371 17.582 14.657 -6.376 17.480 11.938
Inventories - - 27 26 26 709 693 746 743 739
Receivables - - 1.395 10.665 13.268 11.875 11.707 21.675 5.196 10.212
Cash - - 914 207 2.077 4.998 2.257 -28.796 11.541 987
Shareholders Funds - - -3.847 15.318 15.769 15.930 18.501 -2.365 -21.826 -42.383
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 32.350 21.984 19.080 32.265 19.939 56.507 94.836 93.536
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 11.938 euro in 2024 which includes Inventories of 739 euro, Receivables of 10.212 euro and cash availability of 987 euro.
The company's Equity was valued at -42.383 euro, while total Liabilities amounted to 93.536 euro. Equity decreased by -20.679 euro, from -21.826 euro in 2023, to -42.383 in 2024.

Risk Reports Prices

Reviews - Călinoiu Spedition S.r.l.

Comments - Călinoiu Spedition S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.