Financial results - CALITRI TRUCKS S.R.L.

Financial Summary - Calitri Trucks S.r.l.
Unique identification code: 44332427
Registration number: J23/3249/2021
Nace: 4519
Sales - Ron
205.651
Net Profit - Ron
-12.460
Employees
2
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Company Calitri Trucks S.r.l. with Fiscal Code 44332427 recorded a turnover of 2024 of 205.651, with a net profit of -12.460 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitri Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.141 154.285 131.377 205.651
Total Income - EUR - - - - - - 50.173 154.477 132.489 205.734
Total Expenses - EUR - - - - - - 36.890 135.706 101.219 213.407
Gross Profit/Loss - EUR - - - - - - 13.283 18.770 31.270 -7.673
Net Profit/Loss - EUR - - - - - - 12.311 17.459 30.280 -12.460
Employees - - - - - - 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 increased by 57.4%, from 131.377 euro in the year 2023, to 205.651 euro in 2024. The Net Profit decreased by -30.111 euro, from 30.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calitri Trucks S.r.l. - CUI 44332427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.576 1.210 28.922 20.734
Current Assets - - - - - - 13.760 31.126 62.402 48.398
Inventories - - - - - - 841 21.303 25.542 20.702
Receivables - - - - - - 9.929 8.585 24.258 27.335
Cash - - - - - - 2.990 1.238 12.601 360
Shareholders Funds - - - - - - 12.513 30.011 60.200 47.404
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.822 2.325 31.524 21.728
Income in Advance - - - - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.398 euro in 2024 which includes Inventories of 20.702 euro, Receivables of 27.335 euro and cash availability of 360 euro.
The company's Equity was valued at 47.404 euro, while total Liabilities amounted to 21.728 euro. Equity decreased by -12.460 euro, from 60.200 euro in 2023, to 47.404 in 2024.

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