Company Calitrad Group Srl with Fiscal Code 30577311
recorded a turnover of 2023 of
33.015,
with a net profit of
8.411
and having an average number of employees of
2.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calitrad Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.691
27.523
26.449
23.755
31.438
31.983
39.436
40.824
33.201
-
Total Income - EUR
24.046
27.523
26.449
23.755
31.438
31.983
39.455
45.460
33.201
-
Total Expenses - EUR
20.530
23.025
24.425
18.529
27.831
11.857
16.791
35.239
24.451
-
Gross Profit/Loss - EUR
3.516
4.499
2.024
5.227
3.607
20.126
22.664
10.221
8.751
-
Net Profit/Loss - EUR
2.805
4.223
1.748
4.982
3.293
19.804
22.316
9.813
8.458
-
Employees
2
2
2
1
1
1
1
2
2
-
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 -18.4%, from 40.824 euro in the year 2022, to 33.201 euro in 2023.
The Net Profit decreased by -1.325 euro, from 9.813 euro in 2022, to 8.458 in the last year.
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Financial Reports - Calitrad Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calitrad Group Srl - CUI 30577311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.395
11.686
7.606
4.176
62
0
0
0
1.838
-
Current Assets
8.367
15.154
23.726
31.825
58.010
79.736
101.593
48.019
59.223
-
Inventories
2.164
2.411
1.100
1.324
1.298
1.273
1.245
1.394
1.390
-
Receivables
2.223
4.944
9.921
12.748
2.069
44.343
42.442
39.267
45.453
-
Cash
3.981
7.799
12.705
17.753
54.643
34.120
57.906
7.359
12.380
-
Shareholders Funds
17.456
21.501
22.885
27.447
30.596
49.743
70.956
9.854
19.287
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.306
5.338
8.447
8.554
27.476
30.096
30.782
38.165
41.774
-
Income in Advance
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.223 euro in 2023 which includes Inventories of
1.390 euro, Receivables of
45.453 euro and cash availability of
12.380 euro.
The company's Equity was valued at
19.287 euro, while total Liabilities amounted to
41.774 euro.
Equity increased by 9.463 euro, from 9.854 euro in 2022, to 19.287 in 2023.
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