Financial Summary -
Calipso Transport Tractări Vâlcea Srl
Unique identification code:17817239
Registration number:J38/739/2005
Nace:4941
Sales - Ron
385.463
Net Profit - Ron
8.896
Employees
14
Open Account
Company Calipso Transport Tractări Vâlcea Srl with Fiscal Code 17817239
recorded a turnover of 2024 of
385.463,
with a net profit of
8.896
and having an average number of employees of
14.
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 -
Calipso Transport Tractări Vâlcea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.145
232.041
253.705
225.690
273.616
280.535
297.557
370.437
366.478
385.463
Total Income - EUR
212.565
232.445
253.962
226.237
278.655
281.346
308.744
377.830
369.446
386.369
Total Expenses - EUR
164.869
221.313
223.544
248.480
250.942
253.847
304.851
367.274
361.461
366.675
Gross Profit/Loss - EUR
47.696
11.132
30.418
-22.243
27.713
27.499
3.892
10.556
7.985
19.694
Net Profit/Loss - EUR
41.521
9.320
27.673
-24.345
24.926
25.035
1.176
7.156
4.287
8.896
Employees
12
13
15
16
16
16
17
19
17
14
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 5.8%, from 366.478 euro in the year 2023, to 385.463 euro in 2024.
The Net Profit increased by 4.633 euro, from 4.287 euro in 2023, to 8.896 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calipso Transport Tractări Vâlcea Srl - CUI 17817239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.281
50.460
71.433
57.711
39.603
57.522
74.404
63.193
104.294
139.240
Current Assets
67.129
101.664
90.766
106.738
113.530
129.468
125.856
170.301
149.605
113.891
Inventories
5
0
0
0
0
58
4.257
4.213
809
7.888
Receivables
65.091
97.034
74.836
101.954
100.332
88.237
77.263
105.961
102.039
57.078
Cash
2.033
4.630
15.929
4.784
13.198
41.173
44.336
60.127
46.758
48.925
Shareholders Funds
34.663
43.629
70.564
44.967
68.866
92.596
91.718
99.159
103.145
111.465
Social Capital
45
41.143
42.882
42.138
84
83
81
81
81
80
Debts
66.748
108.494
91.635
119.483
84.267
94.395
108.542
134.335
150.753
141.667
Income in Advance
0
0
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
113.891 euro in 2024 which includes Inventories of
7.888 euro, Receivables of
57.078 euro and cash availability of
48.925 euro.
The company's Equity was valued at
111.465 euro, while total Liabilities amounted to
141.667 euro.
Equity increased by 8.896 euro, from 103.145 euro in 2023, to 111.465 in 2024.
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